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Profoto Holding AB (OSTO:PRFO) Interest Coverage : 5.67 (As of Mar. 2025)


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What is Profoto Holding 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. Profoto Holding AB's Operating Income for the three months ended in Mar. 2025 was kr17.0 Mil. Profoto Holding AB's Interest Expense for the three months ended in Mar. 2025 was kr-3.0 Mil. Profoto Holding AB's interest coverage for the quarter that ended in Mar. 2025 was 5.67. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Profoto Holding AB's Interest Coverage or its related term are showing as below:

OSTO:PRFO' s Interest Coverage Range Over the Past 10 Years
Min: 7.06   Med: 75.8   Max: 175
Current: 7.06


OSTO:PRFO's Interest Coverage is ranked better than
57.61% of 611 companies
in the Travel & Leisure industry
Industry Median: 4.67 vs OSTO:PRFO: 7.06

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


Profoto Holding AB Interest Coverage Historical Data

The historical data trend for Profoto Holding 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.

Profoto Holding AB Interest Coverage Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial - 103.00 48.60 30.29 12.33

Profoto Holding AB Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 17.00 5.25 4.50 16.00 5.67

Competitive Comparison of Profoto Holding AB's Interest Coverage

For the Leisure subindustry, Profoto Holding 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.


Profoto Holding AB's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Profoto Holding AB's Interest Coverage falls into.


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Profoto Holding 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.

Profoto Holding AB'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, Profoto Holding AB's Interest Expense was kr-12.0 Mil. Its Operating Income was kr148.0 Mil. And its Long-Term Debt & Capital Lease Obligation was kr29.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*148/-12
=12.33

Profoto Holding AB's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Profoto Holding AB's Interest Expense was kr-3.0 Mil. Its Operating Income was kr17.0 Mil. And its Long-Term Debt & Capital Lease Obligation was kr26.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*17/-3
=5.67

* 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.


Profoto Holding AB  (OSTO:PRFO) 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 .


Profoto Holding AB Interest Coverage Related Terms

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


Profoto Holding AB Business Description

Traded in Other Exchanges
Address
Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, the company generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.

Profoto Holding AB Headlines

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