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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. AUR Portfolio III SE&Co KGaA's
Operating Income
for the
six
months ended in Dec. 2022 was €-41 Mil. AUR Portfolio III SE&Co KGaA's Interest Expense for the
six
months ended in Dec. 2022 was €-18 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 AUR Portfolio III SE&Co KGaA's Interest Coverage or its related term are showing as below:
LTS:0W1D's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 44.98 * Ranked among companies with meaningful Interest Coverage only.
AUR Portfolio III SE&Co KGaA (LTS:0W1D) 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 .
AUR Portfolio III SE&Co KGaA Interest Coverage Related Terms
AUR Portfolio III SE&Co KGaA Interest Coverage Historical 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.
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.
AUR Portfolio III SE&Co KGaA Interest Coverage Chart
LTS:0W1D vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, AUR Portfolio III SE&Co KGaA'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.
AUR Portfolio III SE&Co KGaA Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AUR Portfolio III SE&Co KGaA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where AUR Portfolio III SE&Co KGaA's Interest Coverage falls into.
AUR Portfolio III SE&Co KGaA 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:
AUR Portfolio III SE&Co KGaA 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.
What does a Interest Coverage of 0 (At Loss) mean?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a Interest Coverage of 0 (At Loss) as of Dec. 2022. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Interest Coverage too high?
AUR Portfolio III SE&Co KGaA's current Interest Coverage is 0 (At Loss). Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Interest Coverage compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Interest Coverage of 0 (At Loss) can be compared against companies in the Asset Management industry. The industry median Interest Coverage is 44.98. 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 44.98, based on 484 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 AUR Portfolio III SE&Co KGaA and its competitors. For the Asset Management industry, the median Interest Coverage is 44.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUR Portfolio III SE&Co KGaA'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 AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. 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 AUR Portfolio III SE&Co KGaA (LTS:0W1D), the current Interest Coverage is 0 (At Loss) as of Dec. 2022. 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.
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
10GF Score
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