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HeadHunter Group (MIC:HHRU) Interest Coverage : 15.59 (As of Mar. 2023)


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What is HeadHunter 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. HeadHunter Group's Operating Income for the three months ended in Mar. 2023 was $34.5 Mil. HeadHunter Group's Interest Expense for the three months ended in Mar. 2023 was $-2.2 Mil. HeadHunter Group's interest coverage for the quarter that ended in Mar. 2023 was 15.59. The higher the ratio, the stronger the company's financial strength is.

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


MIC:HHRU's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 13.32
* 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.


HeadHunter Group Interest Coverage Historical Data

The historical data trend for HeadHunter 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.

HeadHunter Group Interest Coverage Chart

HeadHunter Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial 3.26 4.65 6.93 10.54 8.70

HeadHunter Group Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 7.51 4.54 12.00 12.62 15.59

Competitive Comparison of HeadHunter Group's Interest Coverage

For the Staffing & Employment Services subindustry, HeadHunter 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.


HeadHunter Group's Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, HeadHunter Group's Interest Coverage distribution charts can be found below:

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


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HeadHunter 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.

HeadHunter 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, HeadHunter Group's Interest Expense was $-13.0 Mil. Its Operating Income was $113.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $49.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2022 )/Interest Expense (A: Dec. 2022 )
=-1*113.104/-12.996
=8.70

HeadHunter Group's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Here, for the three months ended in Mar. 2023, HeadHunter Group's Interest Expense was $-2.2 Mil. Its Operating Income was $34.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $39.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*34.54/-2.215
=15.59

* 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.


HeadHunter Group  (MIC:HHRU) 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 .


HeadHunter Group Interest Coverage Related Terms

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


HeadHunter Group Business Description

Traded in Other Exchanges
N/A
Address
9/10 Godovikova Street, Moscow, RUS, 129085
HeadHunter Group PLC is an online recruitment platform in Russia and the Commonwealth of Independent States region and focus on connecting job seekers with employers. The company offers employers and recruiters paid access to its CV database and job postings platform. It also provides job seekers and employers with services portfolio. The company gets engage with job seekers and employers via its own desktop sites, mobile sites and mobile applications.

HeadHunter Group Headlines

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