caatoosee ag (FRA:COO2) Interest Coverage: No Debt (1) (As of Jun. 2014)


What is caatoosee ag Interest Coverage?

caatoosee ag FRA:COO2 Interest Coverage is No Debt (1) as of Jun. 2014.

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. caatoosee ag's Operating Income for the six months ended in Jun. 2014 was €0.23 Mil. caatoosee ag's Interest Expense for the six months ended in Jun. 2014 was €0.00 Mil. caatoosee ag has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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


FRA:COO2's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.65
* 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.

caatoosee ag  (FRA:COO2) 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 .

caatoosee ag Interest Coverage Related Terms

caatoosee ag Interest Coverage Historical Data

* Premium members only.

The historical data trend for caatoosee ag'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.

caatoosee ag Interest Coverage Chart

caatoosee ag Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 No Debt No Debt No Debt No Debt

caatoosee ag Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 0.00 No Debt No Debt

caatoosee ag Interest Coverage Competitor Comparison

For the Information Technology Services subindustry, caatoosee ag'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.

caatoosee ag Interest Coverage vs Software Industry

For the Software industry and Technology sector, caatoosee ag's Interest Coverage distribution charts can be found below:

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


caatoosee ag 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.

caatoosee ag's Interest Coverage for the fiscal year that ended in Dec. 2014 is calculated as

Here, for the fiscal year that ended in Dec. 2014, caatoosee ag's Interest Expense was €0.00 Mil. Its Operating Income was €-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

caatoosee ag had no debt (1).

caatoosee ag's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Here, for the six months ended in Jun. 2014, caatoosee ag's Interest Expense was €0.00 Mil. Its Operating Income was €0.23 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

caatoosee ag had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
caatoosee ag (FRA:COO2) has a Interest Coverage of No Debt (1) as of Jun. 2014. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on caatoosee ag and its competitors.
Is caatoosee ag's Interest Coverage too high?
caatoosee ag's current Interest Coverage is No Debt (1).
How does caatoosee ag's Interest Coverage compare to competitors?
caatoosee ag's Interest Coverage of No Debt (1) can be compared against companies in the Software industry. The industry median Interest Coverage is 24.65. 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 Software company?
The median Interest Coverage among Software companies is 24.65, based on 1,707 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 caatoosee ag and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. caatoosee ag's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is caatoosee ag stock overvalued right now?
caatoosee ag (FRA:COO2) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). 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 caatoosee ag (FRA:COO2), the current Interest Coverage is No Debt (1) as of Jun. 2014. 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.

caatoosee ag Business Description

Caatoosee ag provides information management software IT-outsourcing, business process outsourcing, managed services and related service offerings. The business is in the process of being liquidated.