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The Azur Selection (XPAR:MLAZR) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is The Azur Selection 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. The Azur Selection's Operating Income for the six months ended in Dec. 2024 was €-0.35 Mil. The Azur Selection's Interest Expense for the six months ended in Dec. 2024 was €-0.27 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 The Azur Selection's Interest Coverage or its related term are showing as below:


XPAR:MLAZR's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 4.65
* 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.


The Azur Selection Interest Coverage Historical Data

The historical data trend for The Azur Selection'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.

The Azur Selection Interest Coverage Chart

The Azur Selection Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
3.55 3.77 8.16 0.15 -

The Azur Selection Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.00 - 0.92 - -

Competitive Comparison of The Azur Selection's Interest Coverage

For the Lodging subindustry, The Azur Selection'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.


The Azur Selection's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Azur Selection's Interest Coverage distribution charts can be found below:

* The bar in red indicates where The Azur Selection's Interest Coverage falls into.


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The Azur Selection 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.

The Azur Selection's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, The Azur Selection's Interest Expense was €-0.54 Mil. Its Operating Income was €-0.40 Mil. And its Long-Term Debt & Capital Lease Obligation was €16.87 Mil.

The Azur Selection did not have earnings to cover the interest expense.

The Azur Selection's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, The Azur Selection's Interest Expense was €-0.27 Mil. Its Operating Income was €-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation was €16.87 Mil.

The Azur Selection 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.


The Azur Selection  (XPAR:MLAZR) 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 .


The Azur Selection Interest Coverage Related Terms

Thank you for viewing the detailed overview of The Azur Selection's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


The Azur Selection Business Description

Traded in Other Exchanges
N/A
Address
19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673
The Azur Selection SA is a real estate investment company with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate, both in Greece and France, by providing excellent hospitality services and offering a range of special experiences to its customers.

The Azur Selection Headlines

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