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Mostostal Plock (WAR:MSP) Interest Coverage : 2.33 (As of Mar. 2025)


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What is Mostostal Plock 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. Mostostal Plock's Operating Income for the three months ended in Mar. 2025 was zł0.81 Mil. Mostostal Plock's Interest Expense for the three months ended in Mar. 2025 was zł-0.35 Mil. Mostostal Plock's interest coverage for the quarter that ended in Mar. 2025 was 2.33. The higher the ratio, the stronger the company's financial strength is.

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


WAR:MSP's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.3
* 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.


Mostostal Plock Interest Coverage Historical Data

The historical data trend for Mostostal Plock'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.

Mostostal Plock Interest Coverage Chart

Mostostal Plock Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.23 60.98 194.25 8.49 -

Mostostal Plock Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Mar25
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 1.80 - - - 2.33

Competitive Comparison of Mostostal Plock's Interest Coverage

For the Engineering & Construction subindustry, Mostostal Plock'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.


Mostostal Plock's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mostostal Plock's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mostostal Plock's Interest Coverage falls into.


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Mostostal Plock 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.

Mostostal Plock'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, Mostostal Plock's Interest Expense was zł-0.78 Mil. Its Operating Income was zł-13.18 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Mostostal Plock did not have earnings to cover the interest expense.

Mostostal Plock's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Mostostal Plock's Interest Expense was zł-0.35 Mil. Its Operating Income was zł0.81 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*0.812/-0.349
=2.33

* 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.


Mostostal Plock  (WAR:MSP) 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 .


Mostostal Plock Interest Coverage Related Terms

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


Mostostal Plock Business Description

Traded in Other Exchanges
N/A
Address
ul. Targowa 12, Plock, POL, 09-400
Mostostal Plock SA operates in the construction and assembly industry. It provides service such as construction and assembly of tanks, pipelines and industrial equipment, execution and assembly of steel, light, medium and heavy structures.

Mostostal Plock Headlines

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