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Komplett ASA (OSL:KOMPL) Interest Coverage : 1.82 (As of Dec. 2024)


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What is Komplett 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. Komplett ASA's Operating Income for the three months ended in Dec. 2024 was kr69 Mil. Komplett ASA's Interest Expense for the three months ended in Dec. 2024 was kr-38 Mil. Komplett ASA's interest coverage for the quarter that ended in Dec. 2024 was 1.82. The higher the ratio, the stronger the company's financial strength is.

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


OSL:KOMPL's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.995
* 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.


Komplett ASA Interest Coverage Historical Data

The historical data trend for Komplett 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.

* Premium members only.

Komplett ASA Interest Coverage Chart

Komplett ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 10.49 13.10 0.06 0.72 -

Komplett ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.03 - - - 1.82

Competitive Comparison of Komplett ASA's Interest Coverage

For the Internet Retail subindustry, Komplett 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.


Komplett ASA's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Komplett ASA's Interest Coverage distribution charts can be found below:

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


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Komplett 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.

Komplett ASA's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Komplett ASA's Interest Expense was kr-143 Mil. Its Operating Income was kr-67 Mil. And its Long-Term Debt & Capital Lease Obligation was kr1,131 Mil.

Komplett ASA did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2024, Komplett ASA's Interest Expense was kr-38 Mil. Its Operating Income was kr69 Mil. And its Long-Term Debt & Capital Lease Obligation was kr1,131 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*69/-38
=1.82

* 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.


Komplett ASA  (OSL:KOMPL) 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 .


Komplett ASA Interest Coverage Related Terms

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


Komplett ASA Business Description

Traded in Other Exchanges
Address
Ostre Kullerod 4, Sandefjord, NOR, 3241
Komplett ASA is an online retailer of electronic products in Scandinavia, offering one of the market's broadest selections of consumer electronics and business solutions. The business solutions include sales to public and private enterprises, large and small, as well as wholesales to retailers. The business operates in three reporting segments; Business-to-consumer (B2C), Business-to-business (B2B), and Distribution. The company earns a majority of its revenue from the Business-to-consumer segment. Geographically, it operates in Norway, Sweden, and Denmark, out of which it derives a majority of its revenue from Sweden.

Komplett ASA Headlines

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