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Bardella Industrias Mecanicas (BSP:BDLL4) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Bardella Industrias Mecanicas 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. Bardella Industrias Mecanicas's Operating Income for the three months ended in Mar. 2025 was R$-5.10 Mil. Bardella Industrias Mecanicas's Interest Expense for the three months ended in Mar. 2025 was R$-4.82 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bardella Industrias Mecanicas's Interest Coverage or its related term are showing as below:


BSP:BDLL4's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 15.46
* Ranked among companies with meaningful Interest Coverage only.

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


Bardella Industrias Mecanicas Interest Coverage Historical Data

The historical data trend for Bardella Industrias Mecanicas'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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Bardella Industrias Mecanicas Interest Coverage Chart

Bardella Industrias Mecanicas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
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Bardella Industrias Mecanicas Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Bardella Industrias Mecanicas's Interest Coverage

For the Specialty Industrial Machinery subindustry, Bardella Industrias Mecanicas'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.


Bardella Industrias Mecanicas's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bardella Industrias Mecanicas's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bardella Industrias Mecanicas's Interest Coverage falls into.


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Bardella Industrias Mecanicas 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.

Bardella Industrias Mecanicas's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Bardella Industrias Mecanicas's Interest Expense was R$-27.92 Mil. Its Operating Income was R$-27.54 Mil. And its Long-Term Debt & Capital Lease Obligation was R$5.65 Mil.

Bardella Industrias Mecanicas did not have earnings to cover the interest expense.

Bardella Industrias Mecanicas's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Bardella Industrias Mecanicas's Interest Expense was R$-4.82 Mil. Its Operating Income was R$-5.10 Mil. And its Long-Term Debt & Capital Lease Obligation was R$5.66 Mil.

Bardella Industrias Mecanicas did not have earnings to cover the interest expense.

* 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.


Bardella Industrias Mecanicas  (BSP:BDLL4) 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 .


Bardella Industrias Mecanicas Interest Coverage Related Terms

Thank you for viewing the detailed overview of Bardella Industrias Mecanicas's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Bardella Industrias Mecanicas Business Description

Traded in Other Exchanges
Address
Av Antonio Bardella 525, Guarulhos, SP, BRA, 7220902
Bardella SA Industrias Mecanicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector.

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