Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) Interest Coverage: 0 (At Loss) (As of . 20)


XBEL:TLVC Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
26 GF Score
Price RSD2,400.00
! 1 Warning Sign
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What is Termovent SC livnica celika a.d. Backa Topola Interest Coverage?

Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC 26 Interest Coverage is 0 (At Loss) as of . 20. GuruFocus rates XBEL:TLVC with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

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. Termovent SC livnica celika a.d. Backa Topola's Operating Income for the six months ended in . 20 was RSD0.00 Mil. Termovent SC livnica celika a.d. Backa Topola'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 Termovent SC livnica celika a.d. Backa Topola's Interest Coverage or its related term are showing as below:


XBEL:TLVC's Interest Coverage is not ranked *
in the Steel industry.
Industry Median: 4.445
* 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.

Termovent SC livnica celika a.d. Backa Topola  (XBEL:TLVC) 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 .

Termovent SC livnica celika a.d. Backa Topola Interest Coverage Related Terms

Termovent SC livnica celika a.d. Backa Topola Interest Coverage Historical Data

* Premium members only.

The historical data trend for Termovent SC livnica celika a.d. Backa Topola'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.

Termovent SC livnica celika a.d. Backa Topola Interest Coverage Chart

Termovent SC livnica celika a.d. Backa Topola Annual Data
Trend
Interest Coverage

Termovent SC livnica celika a.d. Backa Topola Semi-Annual Data
Interest Coverage

Termovent SC livnica celika a.d. Backa Topola Interest Coverage Competitor Comparison

For the Steel subindustry, Termovent SC livnica celika a.d. Backa Topola'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.

Termovent SC livnica celika a.d. Backa Topola Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Termovent SC livnica celika a.d. Backa Topola's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Termovent SC livnica celika a.d. Backa Topola's Interest Coverage falls into.


XBEL:TLVC
26GF Score
Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Termovent SC livnica celika a.d. Backa Topola 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.

Termovent SC livnica celika a.d. Backa Topola's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Termovent SC livnica celika a.d. Backa Topola'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.

Termovent SC livnica celika a.d. Backa Topola had no debt (1).

Termovent SC livnica celika a.d. Backa Topola's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, Termovent SC livnica celika a.d. Backa Topola'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.

Termovent SC livnica celika a.d. Backa Topola 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a Interest Coverage of 0 (At Loss) as of . 20. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Termovent SC livnica celika a.d. Backa Topola and its competitors.
Is Termovent SC livnica celika a.d. Backa Topola's Interest Coverage too high?
Termovent SC livnica celika a.d. Backa Topola's current Interest Coverage is 0 (At Loss). Overall, Termovent SC livnica celika a.d. Backa Topola has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Termovent SC livnica celika a.d. Backa Topola's Interest Coverage compare to competitors?
Termovent SC livnica celika a.d. Backa Topola's Interest Coverage of 0 (At Loss) can be compared against companies in the Steel industry. The industry median Interest Coverage is 4.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 458 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Termovent SC livnica celika a.d. Backa Topola and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Termovent SC livnica celika a.d. Backa Topola's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termovent SC livnica celika a.d. Backa Topola stock overvalued right now?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Termovent SC livnica celika a.d. Backa Topola's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC), the current Interest Coverage is 0 (At Loss) as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Termovent SC livnica celika a.d. Backa Topola Business Description

Address Industrial Zone Bb, Backa Topola, SRB, 24300
Termovent SC livnica celika a.d. Backa Topola manufactures casting steel and alloyed steel products. The company products are used in thermal power plants, machinery manufacturing, the cement industry, the building materials industry, railways, and in the manufacture of reinforcing. Its products include pump housing, impellers, valve body, valve bonnet, hammers, teeth holders, snails, and other products.
26GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD2,400.00
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