Gold River Productions (Gold River Productions) Interest Coverage : N/A (As of Dec. 2096)

Gold River Productions Interest Coverage Chart

Gold River Productions Quarterly Data
	Mar92	Jun92	Sep92	Dec92	Mar93	Jun93	Sep93	Dec93	Mar94	Jun94	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96
Interest Coverage	Get a 7-Day Free Trial															No Debt	N/A	N/A	N/A	N/A

Competitive Comparison of Gold River Productions's Interest Coverage

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions'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.

Gold River Productions's Interest Coverage Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gold River Productions's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gold River Productions's Interest Coverage falls into.

Gold River Productions 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

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

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

Gold River Productions's Interest Coverage for the fiscal year that ended in Mar. 2095 is calculated as

Here, for the fiscal year that ended in Mar. 2095, Gold River Productions's Interest Expense was $0.0 Mil. Its Operating Income was $-9.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $7.5 Mil.

Gold River Productions's Interest Coverage for the quarter that ended in Dec. 2096 is calculated as

Here, for the three months ended in Dec. 2096, Gold River Productions's Interest Expense was $0.0 Mil. Its Operating Income was $-12.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.1 Mil.

* 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.

Gold River Productions  (OTCPK:GRPS) 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 .

Gold River Productions Interest Coverage Related Terms

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

Gold River Productions (Gold River Productions) Business Description