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Grupa Pracuj (WAR:GPP) Interest Coverage : 13.82 (As of Dec. 2024)


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What is Grupa Pracuj 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. Grupa Pracuj's Operating Income for the three months ended in Dec. 2024 was zł62.0 Mil. Grupa Pracuj's Interest Expense for the three months ended in Dec. 2024 was zł-4.5 Mil. Grupa Pracuj's interest coverage for the quarter that ended in Dec. 2024 was 13.82. The higher the ratio, the stronger the company's financial strength is.

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

WAR:GPP' s Interest Coverage Range Over the Past 10 Years
Min: 10.09   Med: 22.29   Max: 217.33
Current: 14.71


WAR:GPP's Interest Coverage is ranked better than
51% of 804 companies
in the Business Services industry
Industry Median: 12.965 vs WAR:GPP: 14.71

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


Grupa Pracuj Interest Coverage Historical Data

The historical data trend for Grupa Pracuj'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.

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Grupa Pracuj Interest Coverage Chart

Grupa Pracuj Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 65.22 217.33 13.54 10.09 14.71

Grupa Pracuj Quarterly Data
Dec17 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 10.17 14.31 15.05 15.54 13.82

Competitive Comparison of Grupa Pracuj's Interest Coverage

For the Staffing & Employment Services subindustry, Grupa Pracuj'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.


Grupa Pracuj's Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Grupa Pracuj's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Grupa Pracuj's Interest Coverage falls into.


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Grupa Pracuj 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.

Grupa Pracuj'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, Grupa Pracuj's Interest Expense was zł-20.1 Mil. Its Operating Income was zł296.1 Mil. And its Long-Term Debt & Capital Lease Obligation was zł195.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*296.104/-20.131
=14.71

Grupa Pracuj's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Grupa Pracuj's Interest Expense was zł-4.5 Mil. Its Operating Income was zł62.0 Mil. And its Long-Term Debt & Capital Lease Obligation was zł195.2 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*62.017/-4.488
=13.82

* 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.


Grupa Pracuj  (WAR:GPP) 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 .


Grupa Pracuj Interest Coverage Related Terms

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


Grupa Pracuj Business Description

Traded in Other Exchanges
Address
ul. Prosta 68, Warsaw, POL, 00-838
Grupa Pracuj SA is engaged in offering digital recruitment services. The company is an owner of brands contributing to a digital ecosystem addressed to the HR world. It segment includes Poland; Ukraine and Germany. The company derives a majority of revenue from Poland segment.