NSGP (NewStream Energy Technologies Group) Interest Coverage: 0 (At Loss) (As of Sep. 2023)


What is NewStream Energy Technologies Group Interest Coverage?

NewStream Energy Technologies Group NSGP Interest Coverage is 0 (At Loss) as of Sep. 2023.

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. NewStream Energy Technologies Group's Operating Income for the three months ended in Sep. 2023 was $-0.62 Mil. NewStream Energy Technologies Group's Interest Expense for the three months ended in Sep. 2023 was $-0.07 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 NewStream Energy Technologies Group's Interest Coverage or its related term are showing as below:


NSGP's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.8
* 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.

NewStream Energy Technologies Group  (OTCPK:NSGP) 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 .

NewStream Energy Technologies Group Interest Coverage Related Terms

NewStream Energy Technologies Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for NewStream Energy Technologies 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.

NewStream Energy Technologies Group Interest Coverage Chart

NewStream Energy Technologies Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NewStream Energy Technologies Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.00 0.00 0.00 0.00 0.00

NSGP vs BONL, JKSM, BRBL: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, NewStream Energy Technologies 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.

NewStream Energy Technologies Group Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NewStream Energy Technologies Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where NewStream Energy Technologies Group's Interest Coverage falls into.


NewStream Energy Technologies 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.

NewStream Energy Technologies 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, NewStream Energy Technologies Group's Interest Expense was $-1.50 Mil. Its Operating Income was $-1.24 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.02 Mil.

NewStream Energy Technologies Group did not have earnings to cover the interest expense.

NewStream Energy Technologies Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, NewStream Energy Technologies Group's Interest Expense was $-0.07 Mil. Its Operating Income was $-0.62 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

NewStream Energy Technologies Group 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.

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 (At Loss) mean?
NewStream Energy Technologies Group (NSGP) has a Interest Coverage of 0 (At Loss) as of Sep. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NewStream Energy Technologies Group and its competitors.
Is NewStream Energy Technologies Group's Interest Coverage too high?
NewStream Energy Technologies Group's current Interest Coverage is 0 (At Loss).
How does NewStream Energy Technologies Group's Interest Coverage compare to BONL and JKSM?
NewStream Energy Technologies Group's Interest Coverage of 0 (At Loss) can be compared against companies in the Industrial Products industry. The industry median Interest Coverage is 14.80. 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 Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,325 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 NewStream Energy Technologies Group and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewStream Energy Technologies Group'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 NewStream Energy Technologies Group stock overvalued right now?
NewStream Energy Technologies Group (NSGP) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 NewStream Energy Technologies Group (NSGP), the current Interest Coverage is 0 (At Loss) as of Sep. 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.

NewStream Energy Technologies Group Business Description

Address 295 Madison Avenue, 12th Floor, New York, NY, USA, 10017
NewStream Energy Technologies Group Inc is a platform technology company that owns and has licenses for transformative, energy generation technologies for carbon capture, sequestration, and decarbonization to provide cleaner, lower-cost power and other valuable byproducts.