Azul Azul (XSGO:AZUL AZUL) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

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What is Azul Azul 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. Azul Azul's Operating Income for the three months ended in Mar. 2025 was CLP-106 Mil. Azul Azul's Interest Expense for the three months ended in Mar. 2025 was CLP-201 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Azul Azul SA interest coverage is 1.9, which is low.

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

XSGO:AZUL AZUL' s Interest Coverage Range Over the Past 10 Years
Min: 1.16 Med: 2.12 Max: No Debt
Current: 1.9

XSGO:AZUL AZUL's Interest Coverage is ranked worse than
81.18% of 627 companies
in the Media - Diversified industry
Industry Median: 10.45 vs XSGO:AZUL AZUL: 1.90

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

Azul Azul Interest Coverage Historical Data

The historical data trend for Azul Azul'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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Azul Azul Interest Coverage Chart

Azul Azul Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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1.16

No Debt

2.07

2.16

Azul Azul Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															0.60	5.08	4.17	-	-

Competitive Comparison of Azul Azul's Interest Coverage

For the Entertainment subindustry, Azul Azul'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.

Azul Azul's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Azul Azul's Interest Coverage distribution charts can be found below:

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

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Azul Azul 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.

Azul Azul'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, Azul Azul's Interest Expense was CLP-834 Mil. Its Operating Income was CLP1,797 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP12,245 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	1797.181	/	-833.835
	=	2.16

Azul Azul's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Azul Azul's Interest Expense was CLP-201 Mil. Its Operating Income was CLP-106 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP12,019 Mil.

Azul Azul did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Azul Azul (XSGO:AZUL AZUL) 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 .

Azul Azul Interest Coverage Related Terms

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

Azul Azul Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Azul Azul SA (XSGO:AZUL AZUL) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida El Parron 0939, La Cisterna, Santiago, CHL

Website

https://www.udechile.cl

Azul Azul SA owns the Universidad de Chile soccer club. It organizes, produces, markets, and participates in professional activities of entertainment and recreation sporting. It also provides counseling services, support, equipment, and event management services. It has three segments; Bordero Collection, Advertising Revenue, and Other Revenue. The Bordero Collection segment is related to the income associated with the collections of the matches played by the Club in National Tournaments, International Tournaments, and Friendly Matches, and the Advertising segment which generates maximum revenue is related to income from stadium advertising, sponsorship, and merchandising.

Azul Azul Headlines

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