Angostura Holdings (TRN:AHL) Interest Coverage: 0 (At Loss) (As of . 20)

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TRN:AHL Angostura Holdings TRN:AHL
20 GF Score
Price TTD10.50
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What is Angostura Holdings Interest Coverage?

Angostura Holdings TRN:AHL 20 Interest Coverage is 0 (At Loss) as of . 20. GuruFocus rates TRN:AHL with a GF Score™ of 20/100. Among 157 Beverages - Alcoholic companies, Angostura Holdings ranks worse than 636942.04% on this metric.

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. Angostura Holdings's Operating Income for the six months ended in . 20 was TTD0.00 Mil. Angostura Holdings's Interest Expense for the six months ended in . 20 was TTD0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Angostura Holdings's Interest Coverage or its related term are showing as below:


TRN:AHL's Interest Coverage is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 8.49
* 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.

Angostura Holdings  (TRN:AHL) 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 .

Angostura Holdings Interest Coverage Related Terms

Angostura Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Angostura Holdings'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.

Angostura Holdings Interest Coverage Chart

Angostura Holdings Annual Data
Trend
Interest Coverage

Angostura Holdings Semi-Annual Data
Interest Coverage

TRN:AHL vs : Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Angostura Holdings'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.

Angostura Holdings Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Angostura Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Angostura Holdings's Interest Coverage falls into.


TRN:AHL
20GF Score
Angostura Holdings TRN:AHL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Angostura Holdings 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.

Angostura Holdings's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Angostura Holdings's Interest Expense was TTD0.00 Mil. Its Operating Income was TTD0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was TTD0.00 Mil.

Angostura Holdings had no debt (1).

Angostura Holdings's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, Angostura Holdings's Interest Expense was TTD0.00 Mil. Its Operating Income was TTD0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was TTD0.00 Mil.

Angostura Holdings had no debt (1).

* 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?
Angostura Holdings (TRN:AHL) has a Interest Coverage of 0 (At Loss) as of . 20. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Angostura Holdings and its competitors. According to the industry distribution chart, Angostura Holdings ranks #999999 out of 157 companies in the Beverages - Alcoholic industry.
Is Angostura Holdings' Interest Coverage too high?
Angostura Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Angostura Holdings ranks #999999 out of 157 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Angostura Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Angostura Holdings' Interest Coverage compare to ?
According to the Beverages - Alcoholic industry distribution chart, Angostura Holdings ranks #999999 out of 157 companies for Interest Coverage. This places Angostura Holdings in the lower half of its industry. The industry median Interest Coverage is 8.49. 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 Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.49, based on 157 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 Angostura Holdings and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angostura Holdings'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 Angostura Holdings stock overvalued right now?
Angostura Holdings (TRN:AHL) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Angostura Holdings' overall GF Score™ is 20/100. 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 Angostura Holdings (TRN:AHL), the current Interest Coverage is 0 (At Loss) as of . 20. 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.

Angostura Holdings Business Description

Comparable Companies
Address Corner Eastern Main Road and Trinity Avenue, Laventille, TTO
Angostura Holdings is engaged in the production of rum. The company has five reportable segments: Rum, Bitters, Chill, Bulk, and Others. It generates the majority of its revenue from the Rum segment. The brands include Angostura bitters, and Trinidadian jewels, and others.
20GF Score

Get the complete analysis for TRN:AHL

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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