CELV (Cellev8 Nutrition) Interest Coverage: 0 (At Loss) (As of Nov. 2015)


CELV Cellev8 Nutrition Inc CELV
30 GF Score
Price $0.05
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What is Cellev8 Nutrition Interest Coverage?

Cellev8 Nutrition CELV 30 Interest Coverage is 0 (At Loss) as of Nov. 2015. GuruFocus rates CELV with a GF Score™ of 30/100.

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. Cellev8 Nutrition's Operating Income for the six months ended in Nov. 2015 was $-1.55 Mil. Cellev8 Nutrition's Interest Expense for the six months ended in Nov. 2015 was $-0.26 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 Cellev8 Nutrition's Interest Coverage or its related term are showing as below:


CELV's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.6
* 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.


Cellev8 Nutrition  (OTCPK:CELV) 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 .


Cellev8 Nutrition Interest Coverage Related Terms


Cellev8 Nutrition Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cellev8 Nutrition'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.

Cellev8 Nutrition Interest Coverage Chart

Cellev8 Nutrition Annual Data
Trend Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
Interest Coverage
Get a 7-Day Free Trial No Debt No Debt 0.00 0.00 0.00

Cellev8 Nutrition Semi-Annual Data
Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
Interest Coverage Get a 7-Day Free Trial No Debt No Debt 0.00 0.00 0.00

CELV vs LFVN, MAMA, NATR: Interest Coverage Comparison

For the Packaged Foods subindustry, Cellev8 Nutrition'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.


Cellev8 Nutrition Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cellev8 Nutrition's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cellev8 Nutrition's Interest Coverage falls into.


CELV
30GF Score
Cellev8 Nutrition Inc CELV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellev8 Nutrition 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.

Cellev8 Nutrition's Interest Coverage for the fiscal year that ended in Nov. 2015 is calculated as

Here, for the fiscal year that ended in Nov. 2015, Cellev8 Nutrition's Interest Expense was $-0.26 Mil. Its Operating Income was $-1.55 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Cellev8 Nutrition did not have earnings to cover the interest expense.

Cellev8 Nutrition's Interest Coverage for the quarter that ended in Nov. 2015 is calculated as

Here, for the six months ended in Nov. 2015, Cellev8 Nutrition's Interest Expense was $-0.26 Mil. Its Operating Income was $-1.55 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Cellev8 Nutrition 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Cellev8 Nutrition (CELV) has a Interest Coverage of 0 (At Loss) as of Nov. 2015. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cellev8 Nutrition and its competitors.
Is Cellev8 Nutrition's Interest Coverage too high?
Cellev8 Nutrition's current Interest Coverage is 0 (At Loss). Overall, Cellev8 Nutrition has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cellev8 Nutrition's Interest Coverage compare to LFVN and MAMA?
Cellev8 Nutrition's Interest Coverage of 0 (At Loss) can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cellev8 Nutrition and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cellev8 Nutrition's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellev8 Nutrition stock overvalued right now?
Cellev8 Nutrition (CELV) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Cellev8 Nutrition's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cellev8 Nutrition (CELV), the current Interest Coverage is 0 (At Loss) as of Nov. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cellev8 Nutrition Business Description

Address 3361 Fairline Farms Road, Unit No. 3, Wellington, FL, USA, 33414
Cellev8 Nutrition Inc is engaged in the development, markets, and sells a line of proprietary blended cellular therapeutics named Cellev8. Its products are based on formulations containing Superoxide Dismutase (SOD) and are developed for health-related applications.
30GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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