Inter RAO Lietuva AB (WAR:IRL) Interest Coverage: 0 (At Loss) (As of Dec. 2024)

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WAR:IRL Inter RAO Lietuva AB WAR:IRL
4 GF Score
Price zł11.54
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What is Inter RAO Lietuva AB Interest Coverage?

Inter RAO Lietuva AB WAR:IRL 4 Interest Coverage is 0 (At Loss) as of Dec. 2024. GuruFocus rates WAR:IRL with a GF Score™ of 4/100.

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. Inter RAO Lietuva AB's Operating Income for the six months ended in Dec. 2024 was zł-3.21 Mil. Inter RAO Lietuva AB's Interest Expense for the six months ended in Dec. 2024 was zł-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 Inter RAO Lietuva AB's Interest Coverage or its related term are showing as below:


WAR:IRL's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.77
* 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.


Inter RAO Lietuva AB  (WAR:IRL) 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 .


Inter RAO Lietuva AB Interest Coverage Related Terms


Inter RAO Lietuva AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Inter RAO Lietuva AB'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.

Inter RAO Lietuva AB Interest Coverage Chart

Inter RAO Lietuva AB 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 107.12 495.38 No Debt No Debt 0.00

Inter RAO Lietuva AB Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 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 107.12 495.38 No Debt No Debt 0.00

Inter RAO Lietuva AB Interest Coverage Competitor Comparison

For the Utilities - Independent Power Producers subindustry, Inter RAO Lietuva AB'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.


Inter RAO Lietuva AB Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Inter RAO Lietuva AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Inter RAO Lietuva AB's Interest Coverage falls into.


WAR:IRL
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Inter RAO Lietuva AB WAR:IRL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter RAO Lietuva AB 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.

Inter RAO Lietuva AB'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, Inter RAO Lietuva AB's Interest Expense was zł-0.00 Mil. Its Operating Income was zł-3.21 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Inter RAO Lietuva AB did not have earnings to cover the interest expense.

Inter RAO Lietuva AB's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Inter RAO Lietuva AB's Interest Expense was zł-0.00 Mil. Its Operating Income was zł-3.21 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Inter RAO Lietuva AB 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Inter RAO Lietuva AB (WAR:IRL) has a Interest Coverage of 0 (At Loss) as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Inter RAO Lietuva AB and its competitors.
Is Inter RAO Lietuva AB's Interest Coverage too high?
Inter RAO Lietuva AB's current Interest Coverage is 0 (At Loss). Overall, Inter RAO Lietuva AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO Lietuva AB's Interest Coverage compare to competitors?
Inter RAO Lietuva AB's Interest Coverage of 0 (At Loss) can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Interest Coverage is 2.77. 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 an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.77, based on 323 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 Inter RAO Lietuva AB and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter RAO Lietuva AB'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 Inter RAO Lietuva AB stock overvalued right now?
Inter RAO Lietuva AB (WAR:IRL) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Inter RAO Lietuva AB's overall GF Score™ is 4/100. 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 Inter RAO Lietuva AB (WAR:IRL), the current Interest Coverage is 0 (At Loss) as of Dec. 2024. 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.

Inter RAO Lietuva AB Business Description

Address A. Tumeno Street 4, Block B, Vilnius, LTU, LT-01109
Inter RAO Lietuva AB along with its subsidiaries is engaged in the production, wholesale and retail trade of electricity in Lithuania. The company also owns a wind farm in western Lithuania. It imports and exports electricity, wholesale of electricity in the Baltic countries based on contracts and in the electricity exchange, retail trade of electricity in the Baltic countries, regulation and balancing services or suppliers and transmission system operators, wind energy, and investment.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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