Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Interest Coverage : 7.95 (As of Dec. 2023)

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What is Borussia Dortmund GmbH KGaA 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. Borussia Dortmund GmbH KGaA's Operating Income for the three months ended in Dec. 2023 was $20.3 Mil. Borussia Dortmund GmbH KGaA's Interest Expense for the three months ended in Dec. 2023 was $-2.5 Mil. Borussia Dortmund GmbH KGaA's interest coverage for the quarter that ended in Dec. 2023 was 7.95. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Borussia Dortmund GmbH KGaA's Interest Coverage or its related term are showing as below:

BORUF' s Interest Coverage Range Over the Past 10 Years
Min: 1.74 Med: 8.61 Max: 44.64
Current: 5.96

BORUF's Interest Coverage is ranked worse than
62.66% of 616 companies
in the Media - Diversified industry
Industry Median: 11.84 vs BORUF: 5.96

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

Borussia Dortmund GmbH KGaA Interest Coverage Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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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Borussia Dortmund GmbH KGaA Interest Coverage Chart

Borussia Dortmund GmbH KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Coverage

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9.31

1.74

Borussia Dortmund GmbH KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial															6.41	-	-	53.74	7.95

Competitive Comparison of Borussia Dortmund GmbH KGaA's Interest Coverage

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Interest Coverage falls into.

Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA's Interest Coverage for the fiscal year that ended in Jun. 2023 is calculated as

Here, for the fiscal year that ended in Jun. 2023, Borussia Dortmund GmbH KGaA's Interest Expense was $-10.5 Mil. Its Operating Income was $18.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $20.8 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Jun. 2023 )	/	Interest Expense (A: Jun. 2023 )
	=	-1	*	18.322	/	-10.514
	=	1.74

Borussia Dortmund GmbH KGaA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Borussia Dortmund GmbH KGaA's Interest Expense was $-2.5 Mil. Its Operating Income was $20.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $25.6 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	20.252	/	-2.547
	=	7.95

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

Borussia Dortmund GmbH KGaA (OTCPK:BORUF) 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 .

Borussia Dortmund GmbH KGaA Interest Coverage Related Terms

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Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (OTCPK:BORUF) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

0DVE:UK BVB:Germany BVB:Germany BVB:Germany BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.