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Sadovaya Group (WAR:SGR) Interest Coverage : 0 (At Loss) (As of Dec. 2015)


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What is Sadovaya Group 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. Sadovaya Group's Operating Income for the six months ended in Dec. 2015 was zł-7.36 Mil. Sadovaya Group's Interest Expense for the six months ended in Dec. 2015 was zł-12.07 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 Sadovaya Group's Interest Coverage or its related term are showing as below:


WAR:SGR's Interest Coverage is not ranked *
in the Other Energy Sources industry.
Industry Median: 21.355
* 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.


Sadovaya Group Interest Coverage Historical Data

The historical data trend for Sadovaya Group'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.

Sadovaya Group Interest Coverage Chart

Sadovaya Group Annual Data
Trend Dec14 Dec15
Interest Coverage
- -

Sadovaya Group Semi-Annual Data
Dec14 Dec15
Interest Coverage - -

Competitive Comparison of Sadovaya Group's Interest Coverage

For the Thermal Coal subindustry, Sadovaya Group'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.


Sadovaya Group's Interest Coverage Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sadovaya Group's Interest Coverage distribution charts can be found below:

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



Sadovaya Group 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.

Sadovaya Group's Interest Coverage for the fiscal year that ended in Dec. 2015 is calculated as

Here, for the fiscal year that ended in Dec. 2015, Sadovaya Group's Interest Expense was zł-12.07 Mil. Its Operating Income was zł-7.36 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Sadovaya Group did not have earnings to cover the interest expense.

Sadovaya Group's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as

Here, for the six months ended in Dec. 2015, Sadovaya Group's Interest Expense was zł-12.07 Mil. Its Operating Income was zł-7.36 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Sadovaya Group 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.


Sadovaya Group  (WAR:SGR) 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 .


Sadovaya Group Interest Coverage Related Terms

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


Sadovaya Group (WAR:SGR) Business Description

Traded in Other Exchanges
N/A
Address
6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204
Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

Sadovaya Group (WAR:SGR) Headlines

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