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Robinson Europe (WAR:RBS) Interest Coverage : 0 (At Loss) (As of Jan. 2024)


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What is Robinson Europe 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. Robinson Europe's Operating Income for the three months ended in Jan. 2024 was zł-0.70 Mil. Robinson Europe's Interest Expense for the three months ended in Jan. 2024 was zł-0.10 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 Robinson Europe's Interest Coverage or its related term are showing as below:

WAR:RBS' s Interest Coverage Range Over the Past 10 Years
Min: 0.96   Med: 2.08   Max: 11.59
Current: 0.96


WAR:RBS's Interest Coverage is ranked worse than
92.34% of 757 companies
in the Retail - Cyclical industry
Industry Median: 7.85 vs WAR:RBS: 0.96

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


Robinson Europe Interest Coverage Historical Data

The historical data trend for Robinson Europe'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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Robinson Europe Interest Coverage Chart

Robinson Europe Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 6.48 11.59 6.54 1.67

Robinson Europe Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - 15.23 2.61 - -

Competitive Comparison of Robinson Europe's Interest Coverage

For the Specialty Retail subindustry, Robinson Europe'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.


Robinson Europe's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinson Europe's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Robinson Europe's Interest Coverage falls into.



Robinson Europe 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.

Robinson Europe's Interest Coverage for the fiscal year that ended in Oct. 2023 is calculated as

Here, for the fiscal year that ended in Oct. 2023, Robinson Europe's Interest Expense was zł-0.40 Mil. Its Operating Income was zł0.67 Mil. And its Long-Term Debt & Capital Lease Obligation was zł3.46 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2023 )/Interest Expense (A: Oct. 2023 )
=-1*0.673/-0.402
=1.67

Robinson Europe's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Here, for the three months ended in Jan. 2024, Robinson Europe's Interest Expense was zł-0.10 Mil. Its Operating Income was zł-0.70 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Robinson Europe 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.


Robinson Europe  (WAR:RBS) 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 .


Robinson Europe Interest Coverage Related Terms

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


Robinson Europe (WAR:RBS) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Lajkonika 34, Bielsko-Biala, POL, 43-382
Robinson Europe SA is engaged in the sale of fishing tackle such as reels, fishing rods, baits, fishing lines, hooks, lures, fishing clothes and a wide range of accessories. The company offers modern equipment for anglers of different methods.

Robinson Europe (WAR:RBS) Headlines

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