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Lepenski Vir a.d (XBEL:LPNS) Interest Coverage : 0 (At Loss) (As of . 20)


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What is Lepenski Vir a.d 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. Lepenski Vir a.d's Operating Income for the six months ended in . 20 was RSD0.00 Mil. Lepenski Vir a.d's Interest Expense for the six months ended in . 20 was RSD0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Lepenski Vir a.d's Interest Coverage or its related term are showing as below:


XBEL:LPNS's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.2
* 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.


Lepenski Vir a.d Interest Coverage Historical Data

The historical data trend for Lepenski Vir a.d'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.

Lepenski Vir a.d Interest Coverage Chart

Lepenski Vir a.d Annual Data
Trend
Interest Coverage

Lepenski Vir a.d Semi-Annual Data
Interest Coverage

Competitive Comparison of Lepenski Vir a.d's Interest Coverage

For the Lodging subindustry, Lepenski Vir a.d'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.


Lepenski Vir a.d's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lepenski Vir a.d's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lepenski Vir a.d's Interest Coverage falls into.



Lepenski Vir a.d 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.

Lepenski Vir a.d's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Lepenski Vir a.d's Interest Expense was RSD0.00 Mil. Its Operating Income was RSD0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was RSD0.00 Mil.

Lepenski Vir a.d had no debt (1).

Lepenski Vir a.d's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, Lepenski Vir a.d's Interest Expense was RSD0.00 Mil. Its Operating Income was RSD0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was RSD0.00 Mil.

Lepenski Vir a.d had no debt (1).

* 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.


Lepenski Vir a.d  (XBEL:LPNS) 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 .


Lepenski Vir a.d Interest Coverage Related Terms

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


Lepenski Vir a.d (XBEL:LPNS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Slobodan Bajic 12, Caves, Pecinci, SRB
Lepenski Vir a.d operates hotels and similar accommodations.

Lepenski Vir a.d (XBEL:LPNS) Headlines

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