Robs Group Logistic (WAR:RGL) Interest Coverage : 1.55 (As of Mar. 2025)

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What is Robs Group Logistic 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. Robs Group Logistic's Operating Income for the three months ended in Mar. 2025 was zł0.66 Mil. Robs Group Logistic's Interest Expense for the three months ended in Mar. 2025 was zł-0.42 Mil. Robs Group Logistic's interest coverage for the quarter that ended in Mar. 2025 was 1.55. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Robs Group Logistic's Interest Coverage or its related term are showing as below:

WAR:RGL' s Interest Coverage Range Over the Past 10 Years
Min: 1.61 Med: 8.35 Max: 556.5
Current: 3.15

WAR:RGL's Interest Coverage is ranked worse than
76.99% of 791 companies
in the Business Services industry
Industry Median: 13.32 vs WAR:RGL: 3.15

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

Robs Group Logistic Interest Coverage Historical Data

The historical data trend for Robs Group Logistic'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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Robs Group Logistic Interest Coverage Chart

Robs Group Logistic Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

556.50

125.73

8.35

1.61

2.14

Robs Group Logistic Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial									-	3.04	6.20	1.76	1.55

Competitive Comparison of Robs Group Logistic's Interest Coverage

For the Specialty Business Services subindustry, Robs Group Logistic'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.

Robs Group Logistic's Interest Coverage Distribution in the Business Services Industry

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

* The bar in red indicates where Robs Group Logistic's Interest Coverage falls into.

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Robs Group Logistic 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.

Robs Group Logistic'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, Robs Group Logistic's Interest Expense was zł-1.94 Mil. Its Operating Income was zł4.14 Mil. And its Long-Term Debt & Capital Lease Obligation was zł13.85 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	4.136	/	-1.937
	=	2.14

Robs Group Logistic's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Robs Group Logistic's Interest Expense was zł-0.42 Mil. Its Operating Income was zł0.66 Mil. And its Long-Term Debt & Capital Lease Obligation was zł7.34 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	0.657	/	-0.423
	=	1.55

The higher the ratio, the stronger the company's Financial Strength is.

Robs Group Logistic (WAR:RGL) 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 .

Robs Group Logistic Interest Coverage Related Terms

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

Robs Group Logistic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robs Group Logistic SA (WAR:RGL) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

st. Budowlanych 15E, Gdansk, POL, 80-298

Website

https://robs-group.pl

Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

Robs Group Logistic Headlines

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