GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » LINK Mobility Group Holding ASA (LTS:0A5Q) » Definitions » Interest Coverage

LINK Mobility Group Holding ASA (LTS:0A5Q) Interest Coverage : 4.85 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is LINK Mobility Group Holding ASA 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. LINK Mobility Group Holding ASA's Operating Income for the three months ended in Dec. 2024 was kr123 Mil. LINK Mobility Group Holding ASA's Interest Expense for the three months ended in Dec. 2024 was kr-25 Mil. LINK Mobility Group Holding ASA's interest coverage for the quarter that ended in Dec. 2024 was 4.85. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0A5Q' s Interest Coverage Range Over the Past 10 Years
Min: 0.16   Med: 0.61   Max: 5.33
Current: 5.33


LTS:0A5Q's Interest Coverage is ranked better than
52.53% of 297 companies
in the Telecommunication Services industry
Industry Median: 5.01 vs LTS:0A5Q: 5.33

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


LINK Mobility Group Holding ASA Interest Coverage Historical Data

The historical data trend for LINK Mobility Group Holding ASA'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.

LINK Mobility Group Holding ASA Interest Coverage Chart

LINK Mobility Group Holding ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.30 0.42 0.61 1.27 5.33

LINK Mobility Group Holding ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.33 3.71 9.61 5.26 4.85

Competitive Comparison of LINK Mobility Group Holding ASA's Interest Coverage

For the Telecom Services subindustry, LINK Mobility Group Holding ASA'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.


LINK Mobility Group Holding ASA's Interest Coverage Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LINK Mobility Group Holding ASA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where LINK Mobility Group Holding ASA's Interest Coverage falls into.


;
;

LINK Mobility Group Holding ASA 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.

LINK Mobility Group Holding ASA's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, LINK Mobility Group Holding ASA's Interest Expense was kr-64 Mil. Its Operating Income was kr342 Mil. And its Long-Term Debt & Capital Lease Obligation was kr1,477 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*341.787/-64.097
=5.33

LINK Mobility Group Holding ASA's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, LINK Mobility Group Holding ASA's Interest Expense was kr-25 Mil. Its Operating Income was kr123 Mil. And its Long-Term Debt & Capital Lease Obligation was kr1,477 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*123.286/-25.438
=4.85

* 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.


LINK Mobility Group Holding ASA  (LTS:0A5Q) 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 .


LINK Mobility Group Holding ASA Interest Coverage Related Terms

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


LINK Mobility Group Holding ASA Business Description

Traded in Other Exchanges
Address
Universitetsgata 2, Oslo, NOR, 0164
LINK Mobility Group Holding ASA is a range of and scalable mobile services, creating valuable digital convergence between businesses and customers, platforms, and users. As a Communications Platform as a Service (CPaaS), it makes mobile interaction and modern conversation easy. Its products are SMS messaging, Viber Business Messaging, WhatsApp Business Solutions, MarketingPlatform, and others. Its solutions are Banking & Finance, Retail & eCommerce, Logistics, Advertising & Marketing, and others. It derives revenue from three main use cases notifications, mobile marketing, and customer service. its segments are Northern Europe, Central Europe, Western Europe, and Global messaging.

LINK Mobility Group Holding ASA Headlines

No Headlines