Martha Stewart Living Omnimedia (FRA:MLV) Interest Coverage : No Debt ⁽¹⁾ (As of Sep. 2015)

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What is Martha Stewart Living Omnimedia 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. Martha Stewart Living Omnimedia's Operating Income for the three months ended in Sep. 2015 was €-1.14 Mil. Martha Stewart Living Omnimedia's Interest Expense for the three months ended in Sep. 2015 was €0.00 Mil. Martha Stewart Living Omnimedia has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Martha Stewart Living Omnimedia Inc has no debt.

(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 Martha Stewart Living Omnimedia's Interest Coverage or its related term are showing as below:

FRA:MLV' s Interest Coverage Range Over the Past 10 Years
Min: N/A Med: No Debt Max: No Debt
Current: No Debt

FRA:MLV's Interest Coverage is not ranked
in the Media - Diversified industry.
Industry Median: 11.55 vs FRA:MLV: No Debt

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

Martha Stewart Living Omnimedia Interest Coverage Historical Data

The historical data trend for Martha Stewart Living Omnimedia'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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Martha Stewart Living Omnimedia Interest Coverage Chart

Martha Stewart Living Omnimedia Annual Data

Trend

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Interest Coverage

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No Debt

Martha Stewart Living Omnimedia Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Interest Coverage	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Martha Stewart Living Omnimedia's Interest Coverage

For the Publishing subindustry, Martha Stewart Living Omnimedia'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.

Martha Stewart Living Omnimedia's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Martha Stewart Living Omnimedia's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Martha Stewart Living Omnimedia's Interest Coverage falls into.

Martha Stewart Living Omnimedia 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.

Martha Stewart Living Omnimedia'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, Martha Stewart Living Omnimedia's Interest Expense was €-0.35 Mil. Its Operating Income was €-6.35 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Martha Stewart Living Omnimedia did not have earnings to cover the interest expense.

Martha Stewart Living Omnimedia's Interest Coverage for the quarter that ended in Sep. 2015 is calculated as

Here, for the three months ended in Sep. 2015, Martha Stewart Living Omnimedia's Interest Expense was €0.00 Mil. Its Operating Income was €-1.14 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Martha Stewart Living Omnimedia had no debt ⁽¹⁾.

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

Martha Stewart Living Omnimedia (FRA:MLV) 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 .

Martha Stewart Living Omnimedia Interest Coverage Related Terms

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Martha Stewart Living Omnimedia (FRA:MLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Martha Stewart Living Omnimedia Inc (FRA:MLV) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.marthastewart.com

Martha Stewart Living Omnimedia Inc is an integrated media and merchandising company providing consumers with inspiring lifestyle content and well-designed, high-quality products. The Company is organized into three business segments: Publishing, Broadcasting and Merchandising. This combination enables it to cross-promote its content and products. Its Publishing segment consists of operations related to magazine and book publishing and digital distribution, mainly through its website, marthastewart.com. Its Broadcasting business segment consists of operations relating to the production of television programming, the domestic and international distribution of its library of programming in existing and repurposed formats. Its Merchandising segment consists of operations related to the design of merchandise and related packaging, collateral and advertising materials, and the licensing of various proprietary trademarks in connection with retail programs conducted through a number of retailers and manufacturers. The Company generally owns the copyrights in the programs it produce for television and radio distribution. In 2013, Martha Stewart's Cooking School season 2 and Martha Bakes seasons 1 and 2 aired on PBS. On January 31, 2013, the Company entered into a new two-year agreement with Sirius XM Radio to produce approximately 10 hours of original programming each week. This agreement with Sirius XM Radio replaces its historical Martha Stewart Living Radio channel with a daily radio show hosted by Martha Stewart, and other MSLO talent, on SiriusXM Stars. In 2010, the Company launched the Martha Stewart Living product line at The Home Depot, which is currently available at all of The Home Depots stores in the United States and Canada, as well as on homedepot.com and Home Decorators Collection catalog business. It competes with the internet businesses of the stores and other websites that sell similar retail goods.

Martha Stewart Living Omnimedia (FRA:MLV) Headlines

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Martha Stewart Living Omnimedia (FRA:MLV) Interest Coverage : No Debt (1) (As of Sep. 2015)