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Kancelaria Medius (WAR:KME) Interest Coverage : 0 (At Loss) (As of Sep. 2023)


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What is Kancelaria Medius 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. Kancelaria Medius's Operating Income for the three months ended in Sep. 2023 was zł-0.00 Mil. Kancelaria Medius's Interest Expense for the three months ended in Sep. 2023 was zł-0.70 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kancelaria Medius SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

WAR:KME' s Interest Coverage Range Over the Past 10 Years
Min: 0.08   Med: 5.67   Max: No Debt
Current: 0.08


WAR:KME's Interest Coverage is not ranked
in the Business Services industry.
Industry Median: 13.3 vs WAR:KME: 0.08

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


Kancelaria Medius Interest Coverage Historical Data

The historical data trend for Kancelaria Medius'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.

Kancelaria Medius Interest Coverage Chart

Kancelaria Medius Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.40 5.67 2.91 0.64 -

Kancelaria Medius Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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 0.62 - - 0.53 -

Competitive Comparison of Kancelaria Medius's Interest Coverage

For the Specialty Business Services subindustry, Kancelaria Medius'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.


Kancelaria Medius's Interest Coverage Distribution in the Business Services Industry

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

* The bar in red indicates where Kancelaria Medius's Interest Coverage falls into.



Kancelaria Medius 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.

Kancelaria Medius's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, Kancelaria Medius's Interest Expense was zł-5.79 Mil. Its Operating Income was zł-0.48 Mil. And its Long-Term Debt & Capital Lease Obligation was zł2.95 Mil.

Kancelaria Medius did not have earnings to cover the interest expense.

Kancelaria Medius's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, Kancelaria Medius's Interest Expense was zł-0.70 Mil. Its Operating Income was zł-0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was zł70.48 Mil.

Kancelaria Medius 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.


Kancelaria Medius  (WAR:KME) 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 .


Kancelaria Medius Interest Coverage Related Terms

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


Kancelaria Medius (WAR:KME) Business Description

Traded in Other Exchanges
N/A
Address
ul. Babinski 69, Krakow, POL, 30-126
Kancelaria Medius SA is a Poland based company involved in providing debt management and receivables management services. The various services offered by the company include Purchase of debt portfolios, Debt service, Handling of mortgage-secured claims and Law Firm services.

Kancelaria Medius (WAR:KME) Headlines