SHP Celex a.d (XBLB:CELX-R-A) Interest Coverage: 0 (At Loss) (As of Dec. 2013)


What is SHP Celex a.d Interest Coverage?

SHP Celex a.d XBLB:CELX-R-A Interest Coverage is 0 (At Loss) as of Dec. 2013.

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. SHP Celex a.d's Operating Income for the six months ended in Dec. 2013 was BAM-1.03 Mil. SHP Celex a.d's Interest Expense for the six months ended in Dec. 2013 was BAM-0.14 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 SHP Celex a.d's Interest Coverage or its related term are showing as below:


XBLB:CELX-R-A's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.64
* 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.

SHP Celex a.d  (XBLB:CELX-R-A) 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 .

SHP Celex a.d Interest Coverage Related Terms

SHP Celex a.d Interest Coverage Historical Data

* Premium members only.

The historical data trend for SHP Celex 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.

SHP Celex a.d Interest Coverage Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Interest Coverage
0.00 0.00

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Interest Coverage 0.00 0.00

XBLB:CELX-R-A vs RBCL, PNAT, JOEY: Interest Coverage Comparison

For the Household & Personal Products subindustry, SHP Celex 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.

SHP Celex a.d Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's Interest Coverage distribution charts can be found below:

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


SHP Celex 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.

SHP Celex a.d's Interest Coverage for the fiscal year that ended in Dec. 2013 is calculated as

Here, for the fiscal year that ended in Dec. 2013, SHP Celex a.d's Interest Expense was BAM-0.14 Mil. Its Operating Income was BAM-1.03 Mil. And its Long-Term Debt & Capital Lease Obligation was BAM16.32 Mil.

SHP Celex a.d did not have earnings to cover the interest expense.

SHP Celex a.d's Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Here, for the six months ended in Dec. 2013, SHP Celex a.d's Interest Expense was BAM-0.14 Mil. Its Operating Income was BAM-1.03 Mil. And its Long-Term Debt & Capital Lease Obligation was BAM16.32 Mil.

SHP Celex a.d 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Interest Coverage of 0 (At Loss) as of Dec. 2013. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SHP Celex a.d and its competitors.
Is SHP Celex a.d's Interest Coverage too high?
SHP Celex a.d's current Interest Coverage is 0 (At Loss).
How does SHP Celex a.d's Interest Coverage compare to RBCL and PNAT?
SHP Celex a.d's Interest Coverage of 0 (At Loss) can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.64. 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.64, based on 1,510 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 SHP Celex a.d and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHP Celex a.d'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 SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 SHP Celex a.d (XBLB:CELX-R-A), the current Interest Coverage is 0 (At Loss) as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.