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Exosens (CHIX:EXENSP) Interest Coverage : N/A (As of Dec. 2024)


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What is Exosens 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. Exosens's Operating Income for the three months ended in Dec. 2024 was €0.0 Mil. Exosens's Interest Expense for the three months ended in Dec. 2024 was €0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

CHIX:EXENSp' s Interest Coverage Range Over the Past 10 Years
Min: 0.73   Med: 1.72   Max: 2.47
Current: 1.26


CHIX:EXENSp's Interest Coverage is ranked worse than
94.04% of 2299 companies
in the Industrial Products industry
Industry Median: 15.98 vs CHIX:EXENSp: 1.26

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


Exosens Interest Coverage Historical Data

The historical data trend for Exosens'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.

* Premium members only.

Exosens Interest Coverage Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
0.73 0.86 2.17 1.72 2.47

Exosens Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only 2.39 N/A 1.55 1.12 N/A

Competitive Comparison of Exosens's Interest Coverage

For the Electrical Equipment & Parts subindustry, Exosens'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.


Exosens's Interest Coverage Distribution in the Industrial Products Industry

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

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


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Exosens 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.

Exosens'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, Exosens's Interest Expense was €-31.2 Mil. Its Operating Income was €77.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €8.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*77/-31.2
=2.47

Exosens's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Exosens's Interest Expense was €0.0 Mil. Its Operating Income was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €8.2 Mil.

GuruFocus does not calculate Exosens's interest coverage with the available data.

* 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.


Exosens  (CHIX:EXENSp) 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 .


Exosens Interest Coverage Related Terms

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


Exosens Business Description

Traded in Other Exchanges
Address
18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700
Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

Exosens Headlines

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