XEBEQ (Xebec Adsorption) Interest Coverage: 0 (At Loss) (As of Jun. 2022)


XEBEQ Xebec Adsorption Inc XEBEQ
12 GF Score
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What is Xebec Adsorption Interest Coverage?

Xebec Adsorption XEBEQ -97.50% 12 Interest Coverage is 0 (At Loss) as of Jun. 2022. GuruFocus rates XEBEQ with a GF Score™ of 12/100.

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. Xebec Adsorption's Operating Income for the three months ended in Jun. 2022 was $-12.8 Mil. Xebec Adsorption's Interest Expense for the three months ended in Jun. 2022 was $-1.6 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 Xebec Adsorption's Interest Coverage or its related term are showing as below:


XEBEQ's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.835
* 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.


Xebec Adsorption  (OTCPK:XEBEQ) 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 .


Xebec Adsorption Interest Coverage Related Terms


Xebec Adsorption Interest Coverage Historical Data

* Premium members only.

The historical data trend for Xebec Adsorption'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.

Xebec Adsorption Interest Coverage Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.00 3.81 0.00 0.00

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XEBEQ vs GE, ETN, ITW: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Xebec Adsorption'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.


Xebec Adsorption Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xebec Adsorption's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Xebec Adsorption's Interest Coverage falls into.


XEBEQ
12GF Score
Xebec Adsorption Inc XEBEQ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Xebec Adsorption 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.

Xebec Adsorption's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, Xebec Adsorption's Interest Expense was $-4.6 Mil. Its Operating Income was $-18.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $54.2 Mil.

Xebec Adsorption did not have earnings to cover the interest expense.

Xebec Adsorption's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Here, for the three months ended in Jun. 2022, Xebec Adsorption's Interest Expense was $-1.6 Mil. Its Operating Income was $-12.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $48.4 Mil.

Xebec Adsorption 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?
Xebec Adsorption (XEBEQ) has a Interest Coverage of 0 (At Loss) as of Jun. 2022. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Xebec Adsorption and its competitors.
Is Xebec Adsorption's Interest Coverage too high?
Xebec Adsorption's current Interest Coverage is 0 (At Loss). Overall, Xebec Adsorption has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Xebec Adsorption's Interest Coverage compare to GE and ETN?
Xebec Adsorption's Interest Coverage of 0 (At Loss) can be compared against companies in the Industrial Products industry. The industry median Interest Coverage is 14.84. 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,322 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 Xebec Adsorption and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xebec Adsorption'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 Xebec Adsorption stock overvalued right now?
Xebec Adsorption (XEBEQ) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Xebec Adsorption's overall GF Score™ is 12/100. 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 Xebec Adsorption (XEBEQ), the current Interest Coverage is 0 (At Loss) as of Jun. 2022. 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.

Xebec Adsorption Business Description

Address 730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.
12GF Score

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

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