Lenta IPJSC (MIC:LENT) Interest Coverage: 0.15 (As of Jun. 2023)


MIC:LENT Lenta IPJSC MIC:LENT
16 GF Score
Price ₽1,805.50
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What is Lenta IPJSC Interest Coverage?

Lenta IPJSC MIC:LENT +6.39% 16 Interest Coverage is 0.15 as of Jun. 2023. GuruFocus rates MIC:LENT with a GF Score™ of 16/100.

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. Lenta IPJSC's Operating Income for the six months ended in Jun. 2023 was ₽846 Mil. Lenta IPJSC's Interest Expense for the six months ended in Jun. 2023 was ₽-5,746 Mil. Lenta IPJSC's interest coverage for the quarter that ended in Jun. 2023 was 0.15. The higher the ratio, the stronger the company's financial strength is.

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


MIC:LENT's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.915
* 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.


Lenta IPJSC  (MIC:LENT) 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 .


Lenta IPJSC Interest Coverage Related Terms


Lenta IPJSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lenta IPJSC'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.

Lenta IPJSC Interest Coverage Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 2.31 1.23 2.58 2.55

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 2.34 2.48 2.60 1.18 0.15

MIC:LENT vs DDS, M: Interest Coverage Comparison

For the Department Stores subindustry, Lenta IPJSC'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.


Lenta IPJSC Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lenta IPJSC's Interest Coverage distribution charts can be found below:

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


MIC:LENT
16GF Score
Lenta IPJSC MIC:LENT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC 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.

Lenta IPJSC's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, Lenta IPJSC's Interest Expense was ₽-9,324 Mil. Its Operating Income was ₽23,746 Mil. And its Long-Term Debt & Capital Lease Obligation was ₽121,062 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2021 )/Interest Expense (A: Dec. 2021 )
=-1*23745.522/-9323.651
=2.55

Lenta IPJSC's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Here, for the six months ended in Jun. 2023, Lenta IPJSC's Interest Expense was ₽-5,746 Mil. Its Operating Income was ₽846 Mil. And its Long-Term Debt & Capital Lease Obligation was ₽112,929 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*845.818/-5745.937
=0.15

* 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 0.15 mean?
Lenta IPJSC (MIC:LENT) has a Interest Coverage of 0.15 as of Jun. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lenta IPJSC and its competitors.
Is Lenta IPJSC's Interest Coverage too high?
Lenta IPJSC's current Interest Coverage is 0.15. The Retail - Cyclical industry median Interest Coverage is 7.92. Lenta IPJSC's value of 0.15 is 98.1% below this industry median. Overall, Lenta IPJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's Interest Coverage compare to DDS and M?
Lenta IPJSC's Interest Coverage of 0.15 can be compared against companies in the Retail - Cyclical industry. The industry median Interest Coverage is 7.92. Lenta IPJSC's value of 0.15 is 98.1% below this benchmark. 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 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. Lenta IPJSC's current Interest Coverage of 0.15 is 98.1% below the industry median. 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 Lenta IPJSC and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenta IPJSC's current Interest Coverage is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (MIC:LENT) has a current Interest Coverage of 0.15. The current Interest Coverage is 0.15 and 98.1% below the Retail - Cyclical industry median of 7.92. Lenta IPJSC's overall GF Score™ is 16/100. 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 Lenta IPJSC (MIC:LENT), the current Interest Coverage is 0.15 as of Jun. 2023. 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.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
16GF 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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