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TNTFF (PostNL NV) Interest Coverage : 0 (At Loss) (As of Sep. 2024)


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What is PostNL NV 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. PostNL NV's Operating Income for the three months ended in Sep. 2024 was $-23 Mil. PostNL NV's Interest Expense for the three months ended in Sep. 2024 was $-10 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 PostNL NV's Interest Coverage or its related term are showing as below:

TNTFF' s Interest Coverage Range Over the Past 10 Years
Min: 1.84   Med: 6.34   Max: 19.8
Current: 1.84


TNTFF's Interest Coverage is ranked worse than
82.54% of 819 companies
in the Transportation industry
Industry Median: 5.82 vs TNTFF: 1.84

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


PostNL NV Interest Coverage Historical Data

The historical data trend for PostNL NV'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.

PostNL NV Interest Coverage Chart

PostNL NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.21 18.85 19.80 - 4.50

PostNL NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 24.33 - 2.29 -

Competitive Comparison of PostNL NV's Interest Coverage

For the Integrated Freight & Logistics subindustry, PostNL NV'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.


PostNL NV's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PostNL NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PostNL NV's Interest Coverage falls into.



PostNL NV 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.

PostNL NV's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, PostNL NV's Interest Expense was $-20 Mil. Its Operating Income was $88 Mil. And its Long-Term Debt & Capital Lease Obligation was $667 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*88.332/-19.629
=4.50

PostNL NV's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, PostNL NV's Interest Expense was $-10 Mil. Its Operating Income was $-23 Mil. And its Long-Term Debt & Capital Lease Obligation was $913 Mil.

PostNL NV 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.


PostNL NV  (OTCPK:TNTFF) 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 .


PostNL NV Interest Coverage Related Terms

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


PostNL NV Business Description

Traded in Other Exchanges
Address
Waldorpstraat 3, The Hague, NLD, 2521 CA
PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

PostNL NV Headlines

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