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Red Square Games S A (WAR:RSG) Interest Coverage : 131.00 (As of Mar. 2025)


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What is Red Square Games S A 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. Red Square Games S A's Operating Income for the three months ended in Mar. 2025 was zł0.13 Mil. Red Square Games S A's Interest Expense for the three months ended in Mar. 2025 was zł-0.00 Mil. Red Square Games S A's interest coverage for the quarter that ended in Mar. 2025 was 131.00. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Red Square Games S A's Interest Coverage or its related term are showing as below:


WAR:RSG's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 28.71
* 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.


Red Square Games S A Interest Coverage Historical Data

The historical data trend for Red Square Games S A'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.

Red Square Games S A Interest Coverage Chart

Red Square Games S A Annual Data
Trend Dec22 Dec23 Dec24
Interest Coverage
- 125.67 -

Red Square Games S A Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - No Debt - 23.50 131.00

Competitive Comparison of Red Square Games S A's Interest Coverage

For the Electronic Gaming & Multimedia subindustry, Red Square Games S A'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.


Red Square Games S A's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Red Square Games S A's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Red Square Games S A's Interest Coverage falls into.


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Red Square Games S A 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.

Red Square Games S A'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, Red Square Games S A's Interest Expense was zł-0.00 Mil. Its Operating Income was zł-0.34 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Red Square Games S A did not have earnings to cover the interest expense.

Red Square Games S A's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Red Square Games S A's Interest Expense was zł-0.00 Mil. Its Operating Income was zł0.13 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*0.131/-0.001
=131.00

* 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.


Red Square Games S A  (WAR:RSG) 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 .


Red Square Games S A Interest Coverage Related Terms

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Red Square Games S A Business Description

Traded in Other Exchanges
N/A
Address
Street XX, Pillars 5, Krakow, POL, 31-466
Red Square Games S A operates in two areas related to games: Computer Games which involves the production of its computer games and those commissioned by other entities. Games without electricity the second area of ??activity includes offline games, for which the Issuer acts as a producer and publisher. This area is intended to introduce products such as board games, role playing games and card games to the market in physical and digital form.