Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) Interest Coverage : 0.99 (As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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. Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Operating Income for the three months ended in Mar. 2025 was zł6.4 Mil. Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Expense for the three months ended in Mar. 2025 was zł-6.5 Mil. Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's interest coverage for the quarter that ended in Mar. 2025 was 0.99. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Coverage or its related term are showing as below:

WAR:FSG' s Interest Coverage Range Over the Past 10 Years
Min: 1.26 Med: 3.8 Max: 8.16
Current: 1.26

WAR:FSG's Interest Coverage is ranked worse than
94.04% of 2282 companies
in the Industrial Products industry
Industry Median: 15.66 vs WAR:FSG: 1.26

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

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Interest Coverage Historical Data

The historical data trend for Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Interest Coverage Chart

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

Get a 7-Day Free Trial

7.73

1.67

3.87

1.67

5.12

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Interest Coverage	Get a 7-Day Free Trial															-	2.99	2.99	0.89	0.99

Competitive Comparison of Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Coverage

For the Metal Fabrication subindustry, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Coverage falls into.

Save Embed

;

Save Embed

;

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Expense was zł-7.5 Mil. Its Operating Income was zł38.3 Mil. And its Long-Term Debt & Capital Lease Obligation was zł29.5 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	38.342	/	-7.494
	=	5.12

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Expense was zł-6.5 Mil. Its Operating Income was zł6.4 Mil. And its Long-Term Debt & Capital Lease Obligation was zł9.9 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	6.393	/	-6.473
	=	0.99

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

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) 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 .

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Interest Coverage Related Terms

Thank you for viewing the detailed overview of Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (WAR:FSG) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Modelling 11, Katowice, POL, 40-142

Website

http://www.fasing.pl

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA is involved in producing and selling chains for the mining, fishery, power, sugar, cement, timber, and other sectors world-wide. The company offers round and flat link mining chains, chain assemblies, connecting links, wear resistant round link chains, lifting chains, chains for hoists, general purpose chains, and accessories, as well as flight bars, clamps, and locks.