Litho Formas (XLIS:LIT) Interest Coverage: 118.00 (As of Dec. 2021)


XLIS:LIT Litho Formas SA XLIS:LIT
62 GF Score
Price €2.44
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What is Litho Formas Interest Coverage?

Litho Formas XLIS:LIT 62 Interest Coverage is 118.00 as of Dec. 2021. GuruFocus rates XLIS:LIT with a GF Score™ of 62/100.

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. Litho Formas's Operating Income for the six months ended in Dec. 2021 was €0.12 Mil. Litho Formas's Interest Expense for the six months ended in Dec. 2021 was €-0.00 Mil. Litho Formas's interest coverage for the quarter that ended in Dec. 2021 was 118.00. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Litho Formas's Interest Coverage or its related term are showing as below:


XLIS:LIT's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 12.98
* 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.

Litho Formas  (XLIS:LIT) 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 .

Litho Formas Interest Coverage Related Terms

Litho Formas Interest Coverage Historical Data

* Premium members only.

The historical data trend for Litho Formas'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.

Litho Formas Interest Coverage Chart

Litho Formas 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 40.00 105.00 109.00 108.00 118.00

Litho Formas Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 40.00 105.00 109.00 108.00 118.00

XLIS:LIT vs CTAS, GPN, ARMK: Interest Coverage Comparison

For the Specialty Business Services subindustry, Litho Formas'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.

Litho Formas Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Litho Formas's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Litho Formas's Interest Coverage falls into.


XLIS:LIT
62GF Score
Litho Formas SA XLIS:LIT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Litho Formas 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.

Litho Formas'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, Litho Formas's Interest Expense was €-0.00 Mil. Its Operating Income was €0.12 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2021 )/Interest Expense (A: Dec. 2021 )
=-1*0.118/-0.001
=118.00

Litho Formas's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Here, for the six months ended in Dec. 2021, Litho Formas's Interest Expense was €-0.00 Mil. Its Operating Income was €0.12 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2021 )/Interest Expense (Q: Dec. 2021 )
=-1*0.118/-0.001
=118.00

* 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 118.00 mean?
Litho Formas (XLIS:LIT) has a Interest Coverage of 118.00 as of Dec. 2021. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Litho Formas and its competitors.
Is Litho Formas' Interest Coverage too high?
Litho Formas' current Interest Coverage is 118.00. The Business Services industry median Interest Coverage is 12.98. Litho Formas' value of 118.00 is 809.1% above this industry median. Overall, Litho Formas has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Litho Formas' Interest Coverage compare to CTAS and GPN?
Litho Formas' Interest Coverage of 118.00 can be compared against companies in the Business Services industry. The industry median Interest Coverage is 12.98. Litho Formas' value of 118.00 is 809.1% above this benchmark. 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 814 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. Litho Formas's current Interest Coverage of 118.00 is 809.1% above the industry median. 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 Litho Formas and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litho Formas's current Interest Coverage is 118.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litho Formas stock overvalued right now?
Litho Formas (XLIS:LIT) has a current Interest Coverage of 118.00. The current Interest Coverage is 118.00 and 809.1% above the Business Services industry median of 12.98. Litho Formas' overall GF Score™ is 62/100. 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 Litho Formas (XLIS:LIT), the current Interest Coverage is 118.00 as of Dec. 2021. 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.

Litho Formas Business Description

Address Rua D. Nuno Alvares Pereira, Vale de Figueira, S. João da Talha, Sacavem, PRT, 2695 - 748
Litho Formas SA is in printing services. It offers printing services in the areas of business communication, marketing communication, CPD or finishing, security printing, ticketing, and parking, as well as offers label solutions.
62GF 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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