Bodegas Bilbainas (XMAD:BIL) Interest Coverage: 61.86 (As of Jun. 2022)


What is Bodegas Bilbainas Interest Coverage?

Bodegas Bilbainas XMAD:BIL Interest Coverage is 61.86 as of Jun. 2022.

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. Bodegas Bilbainas's Operating Income for the six months ended in Jun. 2022 was €2.60 Mil. Bodegas Bilbainas's Interest Expense for the six months ended in Jun. 2022 was €-0.04 Mil. Bodegas Bilbainas's interest coverage for the quarter that ended in Jun. 2022 was 61.86. The higher the ratio, the stronger the company's financial strength is.

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


XMAD:BIL's Interest Coverage is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 8.63
* 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.

Bodegas Bilbainas  (XMAD:BIL) 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 .

Bodegas Bilbainas Interest Coverage Related Terms

Bodegas Bilbainas Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bodegas Bilbainas'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.

Bodegas Bilbainas Interest Coverage Chart

Bodegas Bilbainas Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.38 105.30 0.00 48.32 61.86

Bodegas Bilbainas Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 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 217.38 105.30 0.00 48.32 61.86

XMAD:BIL vs MMNT, ORNC, ICNB: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Bilbainas'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.

Bodegas Bilbainas Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Bilbainas's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bodegas Bilbainas's Interest Coverage falls into.


Bodegas Bilbainas 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.

Bodegas Bilbainas's Interest Coverage for the fiscal year that ended in Jun. 2022 is calculated as

Here, for the fiscal year that ended in Jun. 2022, Bodegas Bilbainas's Interest Expense was €-0.04 Mil. Its Operating Income was €2.60 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.88 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2022 )/Interest Expense (A: Jun. 2022 )
=-1*2.598/-0.042
=61.86

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

Here, for the six months ended in Jun. 2022, Bodegas Bilbainas's Interest Expense was €-0.04 Mil. Its Operating Income was €2.60 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.88 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2022 )/Interest Expense (Q: Jun. 2022 )
=-1*2.598/-0.042
=61.86

* 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 61.86 mean?
Bodegas Bilbainas (XMAD:BIL) has a Interest Coverage of 61.86 as of Jun. 2022. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bodegas Bilbainas and its competitors.
Is Bodegas Bilbainas' Interest Coverage too high?
Bodegas Bilbainas' current Interest Coverage is 61.86. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Bodegas Bilbainas' value of 61.86 is 616.8% above this industry median.
How does Bodegas Bilbainas' Interest Coverage compare to MMNT and ORNC?
Bodegas Bilbainas' Interest Coverage of 61.86 can be compared against companies in the Beverages - Alcoholic industry. The industry median Interest Coverage is 8.63. Bodegas Bilbainas' value of 61.86 is 616.8% 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 Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 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. Bodegas Bilbainas's current Interest Coverage of 61.86 is 616.8% 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 Bodegas Bilbainas and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Bilbainas's current Interest Coverage is 61.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Bilbainas stock overvalued right now?
Bodegas Bilbainas (XMAD:BIL) has a current Interest Coverage of 61.86. The current Interest Coverage is 61.86 and 616.8% above the Beverages - Alcoholic industry median of 8.63. 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 Bodegas Bilbainas (XMAD:BIL), the current Interest Coverage is 61.86 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.

Bodegas Bilbainas Business Description

Address Calle Particular del Norte, N 2, Bilbao, ESP, 48003
Bodegas Bilbainas SA is engaged in the beverages industry. It is active in the production, marketing, sale and purchase of grapes, wines and other alcoholic beverages.