Taylor Maritime (LSE:TMIP) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


LSE:TMIP Taylor Maritime Ltd LSE:TMIP
36 GF Score
Price £0.61
! 3 Warning Signs
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What is Taylor Maritime Interest Coverage?

Taylor Maritime LSE:TMIP +3.05% 36 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates LSE:TMIP with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 845 Transportation companies, Taylor Maritime ranks worse than 118343.08% on this metric.

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. Taylor Maritime's Operating Income for the six months ended in Sep. 2025 was £-3.57 Mil. Taylor Maritime's Interest Expense for the six months ended in Sep. 2025 was £-4.69 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(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 Taylor Maritime's Interest Coverage or its related term are showing as below:


LSE:TMIP's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.66
* 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.


Taylor Maritime  (LSE:TMIP) 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 .


Taylor Maritime Interest Coverage Related Terms


Taylor Maritime Interest Coverage Historical Data

* Premium members only.

The historical data trend for Taylor Maritime'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.

Taylor Maritime Interest Coverage Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Coverage
No Debt No Debt No Debt No Debt

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Coverage Get a 7-Day Free Trial Premium Member Only No Debt No Debt No Debt No Debt 0.00

Taylor Maritime Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime'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.


Taylor Maritime Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Taylor Maritime's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Taylor Maritime's Interest Coverage falls into.


LSE:TMIP
36GF Score
Taylor Maritime Ltd LSE:TMIP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime 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.

Taylor Maritime's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Taylor Maritime's Interest Expense was £0.00 Mil. Its Operating Income was £0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Taylor Maritime had no debt (1).

Taylor Maritime's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Taylor Maritime's Interest Expense was £-4.69 Mil. Its Operating Income was £-3.57 Mil. And its Long-Term Debt & Capital Lease Obligation was £29.61 Mil.

Taylor Maritime 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Taylor Maritime (LSE:TMIP) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Taylor Maritime and its competitors. According to the industry distribution chart, Taylor Maritime ranks #999999 out of 845 companies in the Transportation industry.
Is Taylor Maritime's Interest Coverage too high?
Taylor Maritime's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Taylor Maritime ranks #999999 out of 845 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Taylor Maritime has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Taylor Maritime ranks #999999 out of 845 companies for Interest Coverage. This places Taylor Maritime in the lower half of its industry. The industry median Interest Coverage is 5.66. 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 845 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. 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 Taylor Maritime and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Maritime's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (LSE:TMIP) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Taylor Maritime's overall GF Score™ is 36/100 with 3 warning signs to review. 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 Taylor Maritime (LSE:TMIP), the current Interest Coverage is 0 (At Loss) as of Sep. 2025. 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.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIPl:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
36GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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