GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bonhill Group PLC (LSE:BONH) » Definitions » Interest Coverage

Bonhill Group (LSE:BONH) Interest Coverage : 0 (At Loss) (As of Dec. 2022)


View and export this data going back to 2001. Start your Free Trial

What is Bonhill 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. Bonhill Group's Operating Income for the six months ended in Dec. 2022 was £-4.62 Mil. Bonhill Group's Interest Expense for the six months ended in Dec. 2022 was £-0.06 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 Bonhill Group's Interest Coverage or its related term are showing as below:


LSE:BONH's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.915
* 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.


Bonhill Group Interest Coverage Historical Data

The historical data trend for Bonhill 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.

Bonhill Group Interest Coverage Chart

Bonhill Group Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Mar18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.36 - - -

Bonhill Group Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 71.56 - - - -

Competitive Comparison of Bonhill Group's Interest Coverage

For the Entertainment subindustry, Bonhill 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.


Bonhill Group's Interest Coverage Distribution in the Media - Diversified Industry

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

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



Bonhill 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.

Bonhill Group'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, Bonhill Group's Interest Expense was £-0.10 Mil. Its Operating Income was £-6.21 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

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

Bonhill Group's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Here, for the six months ended in Dec. 2022, Bonhill Group's Interest Expense was £-0.06 Mil. Its Operating Income was £-4.62 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

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

* 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.


Bonhill Group  (LSE:BONH) 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 .


Bonhill Group Interest Coverage Related Terms

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


Bonhill Group (LSE:BONH) Business Description

Traded in Other Exchanges
N/A
Address
c/o Virtual Company Secretary Ltd, 7 York Road, Woking, ARE, GU22 7XH
Bonhill Group PLC is a UK based B2B media company, which provides Business Information, Live Events, and Data & Insight propositions to international Technology, Financial Services, and Diversity Business Communities. Its brands include Information Age, InvestmentNews, What Investment, Small Business.co.uk, Growth Business.co.uk, DiversityQ, Growth Company Investor, and Women in IT Awards Global. The operating business segments are Bonhill UK, InvestmentNews, and Last Word Media. The majority of the revenue is generated from Business Information activities. The company operates in the United Kingdom, Europe, and the United States. Geographically, the company derives maximum revenue from the United States.

Bonhill Group (LSE:BONH) Headlines

No Headlines