GURUFOCUS.COM » STOCK LIST » Technology » Software » Impero AS (OCSE:IMPERO) » Definitions » Interest Coverage

Impero AS (OCSE:IMPERO) Interest Coverage : 0 (At Loss) (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Impero AS 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. Impero AS's Operating Income for the three months ended in Sep. 2024 was kr-2.37 Mil. Impero AS's Interest Expense for the three months ended in Sep. 2024 was kr-0.04 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 Impero AS's Interest Coverage or its related term are showing as below:


OCSE:IMPERO's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 27.9
* 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.


Impero AS Interest Coverage Historical Data

The historical data trend for Impero AS'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.

Impero AS Interest Coverage Chart

Impero AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
- - - - -

Impero AS Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Impero AS's Interest Coverage

For the Software - Application subindustry, Impero AS'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.


Impero AS's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Impero AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Impero AS's Interest Coverage falls into.


;
;

Impero AS 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.

Impero AS's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Impero AS's Interest Expense was kr-0.08 Mil. Its Operating Income was kr-13.15 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

Impero AS did not have earnings to cover the interest expense.

Impero AS's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, Impero AS's Interest Expense was kr-0.04 Mil. Its Operating Income was kr-2.37 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

Impero AS 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.


Impero AS  (OCSE:IMPERO) 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 .


Impero AS Interest Coverage Related Terms

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


Impero AS Business Description

Traded in Other Exchanges
N/A
Address
Klamsagervej 27, 2, Aabyhoj, DNK, DK-8230
Impero AS is a Danish Software-as-a-Service (SaaS) company that provides compliance management platform. The Impero platform enables companies to easily manage compliance through the automation of risk and control management, documentation, and reporting. It sells Saas (Software-as-a-Service) by hosting the software and related services as cloud-based services.

Impero AS Headlines

No Headlines