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Roblon AS (OCSE:RBLN B) Interest Coverage : 5.21 (As of Jan. 2025)


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What is Roblon 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. Roblon AS's Operating Income for the three months ended in Jan. 2025 was kr3.0 Mil. Roblon AS's Interest Expense for the three months ended in Jan. 2025 was kr-0.6 Mil. Roblon AS's interest coverage for the quarter that ended in Jan. 2025 was 5.21. The higher the ratio, the stronger the company's financial strength is.

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

OCSE:RBLN B' s Interest Coverage Range Over the Past 10 Years
Min: 4   Med: 197.37   Max: No Debt
Current: 20.56


OCSE:RBLN B's Interest Coverage is ranked better than
55.19% of 2283 companies
in the Industrial Products industry
Industry Median: 15.65 vs OCSE:RBLN B: 20.56

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


Roblon AS Interest Coverage Historical Data

The historical data trend for Roblon 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.

Roblon AS Interest Coverage Chart

Roblon AS Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.36 - - 4.00 197.37

Roblon AS Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 - - 2.67 N/A 5.21

Competitive Comparison of Roblon AS's Interest Coverage

For the Electrical Equipment & Parts subindustry, Roblon 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.


Roblon AS's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roblon AS's Interest Coverage distribution charts can be found below:

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


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Roblon 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.

Roblon AS's Interest Coverage for the fiscal year that ended in Oct. 2024 is calculated as

Here, for the fiscal year that ended in Oct. 2024, Roblon AS's Interest Expense was kr-0.1 Mil. Its Operating Income was kr29.2 Mil. And its Long-Term Debt & Capital Lease Obligation was kr32.4 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2024 )/Interest Expense (A: Oct. 2024 )
=-1*29.211/-0.148
=197.37

Roblon AS's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Here, for the three months ended in Jan. 2025, Roblon AS's Interest Expense was kr-0.6 Mil. Its Operating Income was kr3.0 Mil. And its Long-Term Debt & Capital Lease Obligation was kr31.4 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2025 )/Interest Expense (Q: Jan. 2025 )
=-1*3.048/-0.585
=5.21

* 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.


Roblon AS  (OCSE:RBLN B) 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 .


Roblon AS Interest Coverage Related Terms

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


Roblon AS Business Description

Traded in Other Exchanges
N/A
Address
Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.

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