Frog Cellsat (NSE:FROG) Interest Coverage : 97.72 (As of Dec. 2024)

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What is Frog Cellsat 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. Frog Cellsat's Operating Income for the three months ended in Dec. 2024 was ₹207 Mil. Frog Cellsat's Interest Expense for the three months ended in Dec. 2024 was ₹-2 Mil. Frog Cellsat's interest coverage for the quarter that ended in Dec. 2024 was 97.72. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Frog Cellsat Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

NSE:FROG' s Interest Coverage Range Over the Past 10 Years
Min: 2.43 Med: 37.94 Max: 55.34
Current: 55.34

NSE:FROG's Interest Coverage is ranked better than
74.02% of 1601 companies
in the Hardware industry
Industry Median: 13.09 vs NSE:FROG: 55.34

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

Frog Cellsat Interest Coverage Historical Data

The historical data trend for Frog Cellsat'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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Frog Cellsat Interest Coverage Chart

Frog Cellsat Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Coverage

2.43

8.82

37.94

46.55

42.83

Frog Cellsat Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial								25.50	28.31	29.81	35.14	97.72

Competitive Comparison of Frog Cellsat's Interest Coverage

For the Communication Equipment subindustry, Frog Cellsat'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.

Frog Cellsat's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Frog Cellsat's Interest Coverage distribution charts can be found below:

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

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Frog Cellsat 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.

Frog Cellsat's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Frog Cellsat's Interest Expense was ₹-4 Mil. Its Operating Income was ₹174 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2024 )	/	Interest Expense (A: Mar. 2024 )
	=	-1	*	174.205	/	-4.067
	=	42.83

Frog Cellsat's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Frog Cellsat's Interest Expense was ₹-2 Mil. Its Operating Income was ₹207 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	207.358	/	-2.122
	=	97.72

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

Frog Cellsat (NSE:FROG) 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 .

Frog Cellsat Interest Coverage Related Terms

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

Frog Cellsat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frog Cellsat Ltd (NSE:FROG) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

C-23, Sector 80, Noida, UP, IND, 201305

Website

https://www.frogcellsat.com

Frog Cellsat Ltd is a company engaged in manufacturing telecom equipment used by telecom operators, especially in Telecom Towers. The company manufactures 2G/3G/4G/5G Multi-band Digital RF Repeaters, Multi-band Frequency Shift Repeaters, Multi-band Optical DAS systems, relative software, and accessories. The company also offers In-Building Coverage Planning and Design services along with Radio Access Network (RAN) and Backhaul Network installation services. Also, the production line is equipped with anti-static equipment, all products are subject to rigorous and reliable tests. The company collectively operates only in one business segment manufacturing and installation of in-building coverage solutions and mobile network accessories for mobile service providers and operators.