General Oceans ASA (OSL:GENO) Interest Coverage: N/A (As of Dec. 2025)

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OSL:GENO General Oceans ASA OSL:GENO
14 GF Score
Price kr17.44
! 2 Warning Signs
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What is General Oceans ASA 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. General Oceans ASA's Operating Income for the six months ended in Dec. 2025 was kr0.0 Mil. General Oceans ASA's Interest Expense for the six months ended in Dec. 2025 was kr0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for General Oceans ASA's Interest Coverage or its related term are showing as below:

OSL:GENO' s Interest Coverage Range Over the Past 10 Years
Min: 1.36   Med: 1.98   Max: 21.36
Current: 8.19

OSL:GENO's Interest Coverage is ranked worse than
64.26% of 1673 companies
in the Hardware industry
Industry Median: 15.21 vs OSL:GENO: 8.19

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

General Oceans ASA  (OSL:GENO) 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 .

General Oceans ASA Interest Coverage Related Terms

General Oceans ASA Interest Coverage Historical Data

* Premium members only.

The historical data trend for General Oceans ASA'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.

General Oceans ASA Interest Coverage Chart

General Oceans ASA Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
3.65 3.88 10.99

General Oceans ASA Semi-Annual Data
Dec23 Dec24 Dec25
Interest Coverage N/A N/A N/A

OSL:GENO vs GRMN, COHR, KEYS: Interest Coverage Comparison

For the Scientific & Technical Instruments subindustry, General Oceans ASA'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.

General Oceans ASA Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, General Oceans ASA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where General Oceans ASA's Interest Coverage falls into.


OSL:GENO
14GF Score
General Oceans ASA OSL:GENO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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General Oceans ASA 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.

General Oceans ASA's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, General Oceans ASA's Interest Expense was kr-8.5 Mil. Its Operating Income was kr170.2 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*170.227/-8.503
=20.02

General Oceans ASA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, General Oceans ASA's Interest Expense was kr0.0 Mil. Its Operating Income was kr0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was kr70.3 Mil.

GuruFocus does not calculate General Oceans ASA's interest coverage with the available data.

* 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.

General Oceans ASA Business Description

Other Exchanges T0Y:Germany
Address Vangkroken 2, Rud, NOR, 1351
General Oceans ASA is an ocean technology company engaged in providing underwater solutions, including sensors, systems, and robotic technologies for marine environments. The group operates through two segments: Sensors and Robotics. The Sensors segment focuses on instrumentation technologies for measuring ocean dynamics, imaging, and navigation, while the Robotics segment provides remotely operated and autonomous vehicle solutions with associated manipulators and control systems. It generates the majority of its revenue from the Sensors segment. The company serves industries such as ocean science, defense, and offshore energy through a portfolio of specialized brands.
14GF Score

Get the complete analysis for OSL:GENO

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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