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Exhicon Events Media Solutions (BOM:543895) Interest Coverage : 435.68 (As of Mar. 2025)


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What is Exhicon Events Media Solutions Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Exhicon Events Media Solutions's Operating Income for the six months ended in Mar. 2025 was ₹216 Mil. Exhicon Events Media Solutions's Interest Expense for the six months ended in Mar. 2025 was ₹-0 Mil. Exhicon Events Media Solutions's interest coverage for the quarter that ended in Mar. 2025 was 435.68. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Exhicon Events Media Solutions Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Exhicon Events Media Solutions's Interest Coverage or its related term are showing as below:

BOM:543895' s Interest Coverage Range Over the Past 10 Years
Min: 7.63   Med: 71.42   Max: 349.4
Current: 349.4


BOM:543895's Interest Coverage is ranked better than
85.35% of 628 companies
in the Media - Diversified industry
Industry Median: 10.66 vs BOM:543895: 349.40

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Exhicon Events Media Solutions Interest Coverage Historical Data

The historical data trend for Exhicon Events Media Solutions's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Exhicon Events Media Solutions Interest Coverage Chart

Exhicon Events Media Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
7.63 65.67 71.42 209.32 349.40

Exhicon Events Media Solutions Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Coverage Get a 7-Day Free Trial 38.76 670.75 110.02 253.01 435.68

Competitive Comparison of Exhicon Events Media Solutions's Interest Coverage

For the Advertising Agencies subindustry, Exhicon Events Media Solutions's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exhicon Events Media Solutions's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Exhicon Events Media Solutions's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Exhicon Events Media Solutions's Interest Coverage falls into.


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Exhicon Events Media Solutions Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Exhicon Events Media Solutions's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Exhicon Events Media Solutions's Interest Expense was ₹-1 Mil. Its Operating Income was ₹328 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*328.432/-0.94
=349.40

Exhicon Events Media Solutions's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the six months ended in Mar. 2025, Exhicon Events Media Solutions's Interest Expense was ₹-0 Mil. Its Operating Income was ₹216 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*216.095/-0.496
=435.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.


Exhicon Events Media Solutions  (BOM:543895) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Exhicon Events Media Solutions Interest Coverage Related Terms

Thank you for viewing the detailed overview of Exhicon Events Media Solutions's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Exhicon Events Media Solutions Business Description

Traded in Other Exchanges
N/A
Address
Veera Desai Road, Unit No. 134 & 146, 1st Floor, Plot No. 22, Andheri Industrial Estate, Andheri West, Mumbai, MH, IND, 400053
Exhicon Events Media Solutions Ltd is engaged in providing a variety of products and services for the exhibitions, conferences, and events industry. Its solutions include Media to Integrated Marketing Solutions, Temporary to Permanent Event Infrastructure and Management to Organizing.

Exhicon Events Media Solutions Headlines

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