GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » BMP Pharma Trading AG (STU:BMP) » Definitions » Interest Coverage

BMP Pharma Trading AG (STU:BMP) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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

What is BMP Pharma Trading AG 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. BMP Pharma Trading AG's Operating Income for the six months ended in Dec. 2024 was €-0.89 Mil. BMP Pharma Trading AG's Interest Expense for the six months ended in Dec. 2024 was €-0.00 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 BMP Pharma Trading AG's Interest Coverage or its related term are showing as below:


STU:BMP's Interest Coverage is not ranked *
in the Medical Distribution industry.
Industry Median: 7.18
* 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.


BMP Pharma Trading AG Interest Coverage Historical Data

The historical data trend for BMP Pharma Trading AG'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.

BMP Pharma Trading AG Interest Coverage Chart

BMP Pharma Trading AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

BMP Pharma Trading AG Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 - - - - -

Competitive Comparison of BMP Pharma Trading AG's Interest Coverage

For the Medical Distribution subindustry, BMP Pharma Trading AG'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.


BMP Pharma Trading AG's Interest Coverage Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, BMP Pharma Trading AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where BMP Pharma Trading AG's Interest Coverage falls into.


;
;

BMP Pharma Trading AG 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.

BMP Pharma Trading AG'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, BMP Pharma Trading AG's Interest Expense was €-0.01 Mil. Its Operating Income was €-1.91 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

BMP Pharma Trading AG did not have earnings to cover the interest expense.

BMP Pharma Trading AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, BMP Pharma Trading AG's Interest Expense was €-0.00 Mil. Its Operating Income was €-0.89 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

BMP Pharma Trading AG 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.


BMP Pharma Trading AG  (STU:BMP) 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 .


BMP Pharma Trading AG Interest Coverage Related Terms

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


BMP Pharma Trading AG Business Description

Traded in Other Exchanges
N/A
Address
Bornbarch 16, Norderstedt, SH, DEU, 22848
BMP Pharma Trading AG is a German company engaged in trading of pharmaceutical raw materials, food supplement products, and veterinary raw materials. The services offered by the company include development of microbial processes, Transfer of biotechnological processes, Contract production of biotechnologically and biocatalysts and development of chiral syntheses.

BMP Pharma Trading AG Headlines

No Headlines