Leaf Group (Leaf Group) Interest Coverage : 0 (At Loss) (As of Mar. 2021)

View and export this data going back to 2011. Start your Free Trial

What is Leaf Group 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. Leaf Group's Operating Income for the three months ended in Mar. 2021 was $-6.1 Mil. Leaf Group's Interest Expense for the three months ended in Mar. 2021 was $-0.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

LEAF's Interest Coverage is not ranked ^*
in the Interactive Media industry.
Industry Median: 35.52
* 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.

Leaf Group Interest Coverage Historical Data

The historical data trend for Leaf Group'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.

Leaf Group Interest Coverage Chart

Leaf Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Coverage

Get a 7-Day Free Trial

Leaf Group Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Interest Coverage	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Leaf Group's Interest Coverage

For the Internet Content & Information subindustry, Leaf Group'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.

Leaf Group's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Leaf Group's Interest Coverage distribution charts can be found below:

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

Leaf Group 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.

Leaf Group's Interest Coverage for the fiscal year that ended in Dec. 2020 is calculated as

Here, for the fiscal year that ended in Dec. 2020, Leaf Group's Interest Expense was $-0.4 Mil. Its Operating Income was $-17.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $11.7 Mil.

Leaf Group did not have earnings to cover the interest expense.

Leaf Group's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Here, for the three months ended in Mar. 2021, Leaf Group's Interest Expense was $-0.1 Mil. Its Operating Income was $-6.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $8.2 Mil.

Leaf Group did not have earnings to cover the interest expense.

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

Leaf Group (NYSE:LEAF) 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 .

Leaf Group Interest Coverage Related Terms

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

Leaf Group (Leaf Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Leaf Group Ltd (NYSE:LEAF) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

1655 26th Street, Santa Monica, CA, USA, 90404

Website

https://www.leafgroup.com

Leaf Group Ltd is a diversified consumer internet company that builds enduring, creator-driven brands that reach passionate audiences in large and growing lifestyle categories, including fitness and wellness and home, art and design. The company operates in three segments: Society6 Group, Saatchi Art Group, and Media Group. Society6 Group is made-to-order marketplace business and includes Society6.com and its wholesale channel. Saatchi Art Group which includes SaatchiArt.com and its complementary art fair event brand, The Other Art Fair which is online art gallery with a focus on emerging artists. Its Media Group segment consists of a diverse portfolio of media properties that educate and inform consumers on a broad range of topics.

Executives

Adam F. Wergeles	officer: EVP, Gen Counsel & Secretary	C/O REACHLOCAL, INC. 21700 OXNARD STREET, SUITE 1600 WOODLAND HILLS CA 91367
Sean P Moriarty	director, officer: Chief Executive Officer	C/O LEAF GROUP LTD., 1655 26TH STREET, SANTA MONICA CA 90404
Brian Gephart	officer: Chief Financial Officer	1655 26TH STREET, SANTA MONICA CA 90404
Spectrum Equity Investors V L P	10 percent owner	ONE INTERNATIONAL PLACE 29TH FL BOSTON MA 02110
Osmium Capital Ii, Lp	other: May be member of 10% group	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis	other: May be member of 10% group	388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Spartan L P	other: May be member of 10% group	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Partners, Llc	other: May be member of 10% group	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Capital Lp	other: May be member of 10% group	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Sea V Management Llc	10 percent owner	333 MIDDLEFIELD ROAD SUITE 200 MENLO PARK CA 94025
Spectrum Equity Associates V Lp	10 percent owner	333 MIDDLEFIELD ROAD SUITE 200 MENLO PARK CA 94025
Spectrum V Investment Managers Fund Lp	10 percent owner	333 MIDDLEFIELD ROAD SUITE 200 MENLO PARK CA 94025
Osmium Diamond, Lp	other: May be member of 10% group	C/O OSMIUM PARTNERS, LLC, 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Brian Pike	officer: CTO & COO	C/O LEAF GROUP LTD. 1655 26TH STREET SANTA MONICA CA 90404
Boyle Capital Management, L.l.c.	other: May be member of 10% group	1230 OFFICE PLAZA DRIVE WEST DES MOINES IA 50266-2300