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SZ-ZGP Ljubljana (XLJU:SZLG) Interest Coverage : 0 (At Loss) (As of . 20)


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What is SZ-ZGP Ljubljana 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. SZ-ZGP Ljubljana's Operating Income for the six months ended in . 20 was €0.00 Mil. SZ-ZGP Ljubljana's Interest Expense for the six months ended in . 20 was €0.00 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 SZ-ZGP Ljubljana's Interest Coverage or its related term are showing as below:


XLJU:SZLG's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 6.025
* 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.


SZ-ZGP Ljubljana Interest Coverage Historical Data

The historical data trend for SZ-ZGP Ljubljana'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.

SZ-ZGP Ljubljana Interest Coverage Chart

SZ-ZGP Ljubljana Annual Data
Trend
Interest Coverage

SZ-ZGP Ljubljana Semi-Annual Data
Interest Coverage

Competitive Comparison of SZ-ZGP Ljubljana's Interest Coverage

For the Railroads subindustry, SZ-ZGP Ljubljana'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.


SZ-ZGP Ljubljana's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SZ-ZGP Ljubljana's Interest Coverage distribution charts can be found below:

* The bar in red indicates where SZ-ZGP Ljubljana's Interest Coverage falls into.


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SZ-ZGP Ljubljana 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.

SZ-ZGP Ljubljana's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, SZ-ZGP Ljubljana's Interest Expense was €0.00 Mil. Its Operating Income was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

SZ-ZGP Ljubljana had no debt (1).

SZ-ZGP Ljubljana's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, SZ-ZGP Ljubljana's Interest Expense was €0.00 Mil. Its Operating Income was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

SZ-ZGP Ljubljana 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.


SZ-ZGP Ljubljana  (XLJU:SZLG) 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 .


SZ-ZGP Ljubljana Interest Coverage Related Terms

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SZ-ZGP Ljubljana Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Ob Zeleni Jami 2, Ljubljana, SVN, 1000
SZ-ZGP Ljubljana is engaged in the field of railway and tram infrastructure. The company activities include construction, renovation, and maintenance of the lower and upper structure of railway lines, renovation of industrial tracks, and other railway infrastructure facilities.

SZ-ZGP Ljubljana Headlines

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