Marr SpA (MIL:MARR) Interest Coverage : 0.18 (As of Mar. 2025)

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What is Marr SpA 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. Marr SpA's Operating Income for the three months ended in Mar. 2025 was €1 Mil. Marr SpA's Interest Expense for the three months ended in Mar. 2025 was €-5 Mil. Marr SpA's interest coverage for the quarter that ended in Mar. 2025 was 0.18. The higher the ratio, the stronger the company's financial strength is.

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

MIL:MARR' s Interest Coverage Range Over the Past 10 Years
Min: 0.44 Med: 8.79 Max: 20.22
Current: 3.51

MIL:MARR's Interest Coverage is ranked worse than
75.19% of 258 companies
in the Retail - Defensive industry
Industry Median: 8.62 vs MIL:MARR: 3.51

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

Marr SpA Interest Coverage Historical Data

The historical data trend for Marr SpA'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.

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Marr SpA Interest Coverage Chart

Marr SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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0.44

6.32

5.38

4.39

3.59

Marr SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															1.34	4.93	5.27	2.94	0.18

Competitive Comparison of Marr SpA's Interest Coverage

For the Food Distribution subindustry, Marr SpA'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.

Marr SpA's Interest Coverage Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Marr SpA's Interest Coverage distribution charts can be found below:

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

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Marr SpA 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.

Marr SpA'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, Marr SpA's Interest Expense was €-23 Mil. Its Operating Income was €83 Mil. And its Long-Term Debt & Capital Lease Obligation was €328 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	83.368	/	-23.2
	=	3.59

Marr SpA's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Marr SpA's Interest Expense was €-5 Mil. Its Operating Income was €1 Mil. And its Long-Term Debt & Capital Lease Obligation was €339 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	0.879	/	-4.755
	=	0.18

The higher the ratio, the stronger the company's Financial Strength is.

Marr SpA (MIL:MARR) 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 .

Marr SpA Interest Coverage Related Terms

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

Marr SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Marr SpA (MIL:MARR) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

0NSS:UK M6Z:Germany M6Z:Germany

Address

Street Spagna, 20, Rimini, ITA, 47921

Website

https://www.marr.it

Marr SpA is an Italian distributor of frozen and fresh products to the non-domestic catering sector. The company's products consist of seafood, meat, grocery, fruits and vegetables, and kitchen equipment, as well as private label products. Marr operates through a network of sales agents, `distribution centers, stocking platforms, and logistics. The group categorizes the customers as the street market, which includes restaurants and hotels not belonging to groups or chains; the national account, which contains operators of chains and groups and canteens, and the wholesale category. Marr generates more than half of its revenue from street market customers. Geographically, it operates in Italy, European Union, and Extra-EU Countries, of which the company derives maximum revenue from Italy.

Marr SpA Headlines

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