11 88 0 Solutions AG (HAM:TGT) Interest Coverage: 9.63 (As of Sep. 2023)


HAM:TGT 11 88 0 Solutions AG HAM:TGT
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What is 11 88 0 Solutions AG Interest Coverage?

11 88 0 Solutions AG HAM:TGT -5.19% 10 Interest Coverage is 9.63 as of Sep. 2023. GuruFocus rates HAM:TGT with a GF Score™ of 10/100.

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. 11 88 0 Solutions AG's Operating Income for the three months ended in Sep. 2023 was €0.75 Mil. 11 88 0 Solutions AG's Interest Expense for the three months ended in Sep. 2023 was €-0.08 Mil. 11 88 0 Solutions AG's interest coverage for the quarter that ended in Sep. 2023 was 9.63. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for 11 88 0 Solutions AG's Interest Coverage or its related term are showing as below:


HAM:TGT's Interest Coverage is not ranked *
in the Telecommunication Services industry.
Industry Median: 4.685
* 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.


11 88 0 Solutions AG  (HAM:TGT) 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 .


11 88 0 Solutions AG Interest Coverage Related Terms


11 88 0 Solutions AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for 11 88 0 Solutions 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.

11 88 0 Solutions AG Interest Coverage Chart

11 88 0 Solutions AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 2.65 0.00

11 88 0 Solutions AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 6.93 0.00 0.00 9.63

HAM:TGT vs TMUS, VZ, CMCSA: Interest Coverage Comparison

For the Telecom Services subindustry, 11 88 0 Solutions 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.


11 88 0 Solutions AG Interest Coverage vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, 11 88 0 Solutions AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where 11 88 0 Solutions AG's Interest Coverage falls into.


HAM:TGT
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11 88 0 Solutions AG HAM:TGT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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11 88 0 Solutions 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.

11 88 0 Solutions AG's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, 11 88 0 Solutions AG's Interest Expense was €-0.34 Mil. Its Operating Income was €-0.40 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.35 Mil.

11 88 0 Solutions AG did not have earnings to cover the interest expense.

11 88 0 Solutions AG's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, 11 88 0 Solutions AG's Interest Expense was €-0.08 Mil. Its Operating Income was €0.75 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.19 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*0.751/-0.078
=9.63

* 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 9.63 mean?
11 88 0 Solutions AG (HAM:TGT) has a Interest Coverage of 9.63 as of Sep. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on 11 88 0 Solutions AG and its competitors.
Is 11 88 0 Solutions AG's Interest Coverage too high?
11 88 0 Solutions AG's current Interest Coverage is 9.63. The Telecommunication Services industry median Interest Coverage is 4.69. 11 88 0 Solutions AG's value of 9.63 is 105.5% above this industry median. Overall, 11 88 0 Solutions AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does 11 88 0 Solutions AG's Interest Coverage compare to TMUS and VZ?
11 88 0 Solutions AG's Interest Coverage of 9.63 can be compared against companies in the Telecommunication Services industry. The industry median Interest Coverage is 4.69. 11 88 0 Solutions AG's value of 9.63 is 105.5% above this benchmark. 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 Telecommunication Services company?
The median Interest Coverage among Telecommunication Services companies is 4.69, based on 284 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. 11 88 0 Solutions AG's current Interest Coverage of 9.63 is 105.5% above the industry median. 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 11 88 0 Solutions AG and its competitors. For the Telecommunication Services industry, the median Interest Coverage is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 11 88 0 Solutions AG's current Interest Coverage is 9.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 11 88 0 Solutions AG stock overvalued right now?
11 88 0 Solutions AG (HAM:TGT) has a current Interest Coverage of 9.63. The current Interest Coverage is 9.63 and 105.5% above the Telecommunication Services industry median of 4.69. 11 88 0 Solutions AG's overall GF Score™ is 10/100. 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 11 88 0 Solutions AG (HAM:TGT), the current Interest Coverage is 9.63 as of Sep. 2023. 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.

11 88 0 Solutions AG Business Description

Address Hohenzollernstrasse 24, Essen, NW, DEU, 45128
11 88 0 Solutions AG is a telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made by phone for information regarding phone numbers, pre-dial numbers, and addresses, while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.
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