GURUFOCUS.COM » STOCK LIST » Technology » Software » Comarch SA (LTS:0O6M) » Definitions » Interest Coverage

Comarch (LTS:0O6M) Interest Coverage : N/A (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Comarch 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. Comarch's Operating Income for the three months ended in Mar. 2024 was zł28 Mil. Comarch's Interest Expense for the three months ended in Mar. 2024 was zł0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0O6M' s Interest Coverage Range Over the Past 10 Years
Min: 2.94   Med: 38.07   Max: 73.55
Current: 2.94


LTS:0O6M's Interest Coverage is ranked worse than
86.16% of 1597 companies
in the Software industry
Industry Median: 29.45 vs LTS:0O6M: 2.94

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


Comarch Interest Coverage Historical Data

The historical data trend for Comarch'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.

Comarch Interest Coverage Chart

Comarch Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.69 45.44 48.25 27.64 10.87

Comarch Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 N/A N/A 3.69 0.42 N/A

Competitive Comparison of Comarch's Interest Coverage

For the Information Technology Services subindustry, Comarch'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.


Comarch's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Comarch's Interest Coverage distribution charts can be found below:

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



Comarch 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.

Comarch's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Comarch's Interest Expense was zł-8 Mil. Its Operating Income was zł87 Mil. And its Long-Term Debt & Capital Lease Obligation was zł158 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*87.432/-8.041
=10.87

Comarch's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, Comarch's Interest Expense was zł0 Mil. Its Operating Income was zł28 Mil. And its Long-Term Debt & Capital Lease Obligation was zł149 Mil.

GuruFocus does not calculate Comarch's interest coverage with the available data.

* 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.


Comarch  (LTS:0O6M) 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 .


Comarch Interest Coverage Related Terms

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


Comarch (LTS:0O6M) Business Description

Traded in Other Exchanges
Address
Al. Jana Pawla II 39A, Krakow, POL, 31-864
Comarch SA is a Polish company which is engaged in designing, implementation and integration of IT (Information Technology) services and software. The company provides IT solutions to various industries including telecommunications, banking, financial & insurance companies, airlines, petrol stations, utilities, healthcare and small-medium enterprises. The company is engaged in providing end-to-end customer loyalty management solution both for software & on-going services, business to business solutions, data analytics, network and service assurance, sales channel management. Its operating segments include IT, Sport, Investment and Medical. The majority of the company's revenue comes from domestic sales.

Comarch (LTS:0O6M) Headlines

No Headlines