Cybercom Group AB (OSTO:CYBE) Interest Coverage : 0 (At Loss) (As of Sep. 2015)

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

What is Cybercom Group AB 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. Cybercom Group AB's Operating Income for the three months ended in Sep. 2015 was kr-7 Mil. Cybercom Group AB's Interest Expense for the three months ended in Sep. 2015 was kr-1 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 Cybercom Group AB's Interest Coverage or its related term are showing as below:

OSTO:CYBE' s Interest Coverage Range Over the Past 10 Years
Min: 1.99 Med: 8.72 Max: 9999.99
Current: 12.8

OSTO:CYBE's Interest Coverage is not ranked
in the Software industry.
Industry Median: 29.785 vs OSTO:CYBE: 12.80

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

Cybercom Group AB Interest Coverage Historical Data

The historical data trend for Cybercom 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.

* Premium members only.

Cybercom Group AB Interest Coverage Chart

Cybercom Group AB Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Interest Coverage

Get a 7-Day Free Trial

2.04

8.72

26.41

Cybercom Group AB Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Interest Coverage	Get a 7-Day Free Trial															12.30	N/A	29.60	-	-

Competitive Comparison of Cybercom Group AB's Interest Coverage

For the Information Technology Services subindustry, Cybercom 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.

Cybercom Group AB's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Cybercom Group AB's Interest Coverage distribution charts can be found below:

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

Cybercom 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.

Cybercom Group AB's Interest Coverage for the fiscal year that ended in Dec. 2014 is calculated as

Here, for the fiscal year that ended in Dec. 2014, Cybercom Group AB's Interest Expense was kr-2 Mil. Its Operating Income was kr66 Mil. And its Long-Term Debt & Capital Lease Obligation was kr27 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2014 )	/	Interest Expense (A: Dec. 2014 )
	=	-1	*	65.769	/	-2.49
	=	26.41

Cybercom Group AB's Interest Coverage for the quarter that ended in Sep. 2015 is calculated as

Here, for the three months ended in Sep. 2015, Cybercom Group AB's Interest Expense was kr-1 Mil. Its Operating Income was kr-7 Mil. And its Long-Term Debt & Capital Lease Obligation was kr2 Mil.

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

The higher the ratio, the stronger the company's Financial Strength is.

Cybercom Group AB (OSTO:CYBE) 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 .

Cybercom Group AB Interest Coverage Related Terms

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

Cybercom Group AB (OSTO:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cybercom Group AB (OSTO:CYBE) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cybercom.com

Cybercom Group AB is an information technology security consultancy firm. The company manages portals and provides electronic services to its customers. It offers a range of services available via mobile phone. The company also provides security, embedded systems, and telecom management. The company's portal services extend to web sites, extranets, intranets, communities, and mobile solutions. It analyzes a company's purpose, competition, target groups, services, and technical requirements before redesigning its portal. The company provides software solutions for media and electronic business. It maintains customer's portals and networks. Its mobile offerings are solutions for application, portal, payment, device management, internet advisory, use experience, and software office. For applications, it provides framework that provides development of mobile clients and support systems. The mobile portal solution creates a mobile equivalent of a customer's web site. The payment solutions include several payment services and methods. The device management offering facilitates distribution of content and firmware over the internet and over the air. The internet advisory services include consultation and support implementation of mobile strategies. It also provides extensive security offerings for a company intranet, portal, and networks. These products include identity and access management, IT forensics, and security verification. The company also handles physical hardware and computers.