Ayima Group AB (OSTO:AYIMA B) Interest Coverage: 0 (At Loss) (As of Sep. 2023)

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OSTO:AYIMA B Ayima Group AB OSTO:AYIMA B
4 GF Score
Price kr3.32
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What is Ayima Group AB Interest Coverage?

Ayima Group AB OSTO:AYIMA B 4 Interest Coverage is 0 (At Loss) as of Sep. 2023. GuruFocus rates OSTO:AYIMA B with a GF Score™ of 4/100.

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. Ayima Group AB's Operating Income for the three months ended in Sep. 2023 was kr-1.3 Mil. Ayima Group AB's Interest Expense for the three months ended in Sep. 2023 was kr-0.7 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 Ayima Group AB's Interest Coverage or its related term are showing as below:


OSTO:AYIMA B's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 12.015
* 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.


Ayima Group AB  (OSTO:AYIMA 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 .


Ayima Group AB Interest Coverage Related Terms


Ayima Group AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ayima Group AB'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.

Ayima Group AB Interest Coverage Chart

Ayima Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial 0.00 0.01 1.58 6.12 0.00

Ayima Group AB 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

OSTO:AYIMA B vs OMC, IPG, ZD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Ayima Group AB'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.


Ayima Group AB Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ayima Group AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ayima Group AB's Interest Coverage falls into.


OSTO:AYIMA B
4GF Score
Ayima Group AB OSTO:AYIMA B
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayima Group AB 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.

Ayima Group AB'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, Ayima Group AB's Interest Expense was kr-1.8 Mil. Its Operating Income was kr-7.3 Mil. And its Long-Term Debt & Capital Lease Obligation was kr10.3 Mil.

Ayima Group AB did not have earnings to cover the interest expense.

Ayima Group AB's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, Ayima Group AB's Interest Expense was kr-0.7 Mil. Its Operating Income was kr-1.3 Mil. And its Long-Term Debt & Capital Lease Obligation was kr1.0 Mil.

Ayima Group AB 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?
Ayima Group AB (OSTO:AYIMA B) 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 Ayima Group AB and its competitors.
Is Ayima Group AB's Interest Coverage too high?
Ayima Group AB's current Interest Coverage is 0 (At Loss). Overall, Ayima Group AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayima Group AB's Interest Coverage compare to OMC and IPG?
Ayima Group AB's Interest Coverage of 0 (At Loss) can be compared against companies in the Media - Diversified industry. The industry median Interest Coverage is 12.02. 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 a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 12.02, based on 612 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 Ayima Group AB and its competitors. For the Media - Diversified industry, the median Interest Coverage is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayima Group AB'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 Ayima Group AB stock overvalued right now?
Ayima Group AB (OSTO:AYIMA B) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Ayima Group AB's overall GF Score™ is 4/100. 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 Ayima Group AB (OSTO:AYIMA B), 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.

Ayima Group AB Business Description

Address 1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP
Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.32
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