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Bezvavlasy AS (XPRA:BEZVA.PR) Interest Coverage : 15.83 (As of Dec. 2023)


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What is Bezvavlasy AS 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. Bezvavlasy AS's Operating Income for the six months ended in Dec. 2023 was Kč39.2 Mil. Bezvavlasy AS's Interest Expense for the six months ended in Dec. 2023 was Kč-2.5 Mil. Bezvavlasy AS's interest coverage for the quarter that ended in Dec. 2023 was 15.83. The higher the ratio, the stronger the company's financial strength is.

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

XPRA:BEZVA.PR' s Interest Coverage Range Over the Past 10 Years
Min: 15.83   Med: 147.52   Max: 315.79
Current: 15.83


XPRA:BEZVA.PR's Interest Coverage is ranked better than
66.37% of 797 companies
in the Retail - Cyclical industry
Industry Median: 7.72 vs XPRA:BEZVA.PR: 15.83

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bezvavlasy AS Interest Coverage Historical Data

The historical data trend for Bezvavlasy AS'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.

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Bezvavlasy AS Interest Coverage Chart

Bezvavlasy AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Coverage
154.75 315.79 140.28 15.83

Bezvavlasy AS Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Interest Coverage 154.75 315.79 140.28 15.83

Competitive Comparison of Bezvavlasy AS's Interest Coverage

For the Internet Retail subindustry, Bezvavlasy AS'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.


Bezvavlasy AS's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bezvavlasy AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bezvavlasy AS's Interest Coverage falls into.


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Bezvavlasy AS 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.

Bezvavlasy AS's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Bezvavlasy AS's Interest Expense was Kč-2.5 Mil. Its Operating Income was Kč39.2 Mil. And its Long-Term Debt & Capital Lease Obligation was Kč133.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*39.229/-2.478
=15.83

Bezvavlasy AS's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, Bezvavlasy AS's Interest Expense was Kč-2.5 Mil. Its Operating Income was Kč39.2 Mil. And its Long-Term Debt & Capital Lease Obligation was Kč133.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*39.229/-2.478
=15.83

* 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.


Bezvavlasy AS  (XPRA:BEZVA.PR) 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 .


Bezvavlasy AS Interest Coverage Related Terms

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


Bezvavlasy AS Business Description

Traded in Other Exchanges
N/A
Address
Zenklova 22/56, Prague 8, CZE, 18000
Bezvavlasy AS is a online seller of hair cosmetics in Czech Republic. It is engaged in online sale of professional hair cosmetics for hairdressers and online sales of hair cosmetics products for retail clients. The Company offers a portfolio of 40 global brands of professional hair cosmetics such as Wella, L'Oréal, Schwarzkopf, Londa, Matrix, Goldwell and Olaplex.

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