Bubbles Intergroup (XTAE:BBLS) Interest Coverage: 0 (At Loss) (As of . 20)


What is Bubbles Intergroup Interest Coverage?

Bubbles Intergroup XTAE:BBLS -1.39% Interest Coverage is 0 (At Loss) as of . 20.

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. Bubbles Intergroup's Operating Income for the three months ended in . 20 was ₪0.00 Mil. Bubbles Intergroup's Interest Expense for the three 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 Bubbles Intergroup's Interest Coverage or its related term are showing as below:


XTAE:BBLS's Interest Coverage is not ranked *
in the Credit Services industry.
Industry Median: 49.41
* 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.


Bubbles Intergroup  (XTAE:BBLS) 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 .


Bubbles Intergroup Interest Coverage Related Terms


Bubbles Intergroup Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bubbles Intergroup'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.

Bubbles Intergroup Interest Coverage Chart

Bubbles Intergroup Annual Data
Trend
Interest Coverage

Bubbles Intergroup Quarterly Data
Interest Coverage

XTAE:BBLS vs AMPG, VISL, ELST: Interest Coverage Comparison

For the Credit Services subindustry, Bubbles Intergroup'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.


Bubbles Intergroup Interest Coverage vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Bubbles Intergroup's Interest Coverage distribution charts can be found below:

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



Bubbles Intergroup 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.

Bubbles Intergroup's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Bubbles Intergroup'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.

Bubbles Intergroup had no debt (1).

Bubbles Intergroup's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the three months ended in . 20, Bubbles Intergroup'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.

Bubbles Intergroup 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Bubbles Intergroup (XTAE:BBLS) has a Interest Coverage of 0 (At Loss) as of . 20. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bubbles Intergroup and its competitors.
Is Bubbles Intergroup's Interest Coverage too high?
Bubbles Intergroup's current Interest Coverage is 0 (At Loss).
How does Bubbles Intergroup's Interest Coverage compare to AMPG and VISL?
Bubbles Intergroup's Interest Coverage of 0 (At Loss) can be compared against companies in the Credit Services industry. The industry median Interest Coverage is 49.41. 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 Credit Services company?
The median Interest Coverage among Credit Services companies is 49.41, based on 164 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. 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 Bubbles Intergroup and its competitors. For the Credit Services industry, the median Interest Coverage is 49.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bubbles Intergroup's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bubbles Intergroup stock overvalued right now?
Bubbles Intergroup (XTAE:BBLS) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Bubbles Intergroup (XTAE:BBLS), the current Interest Coverage is 0 (At Loss) as of . 20. 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.

Bubbles Intergroup Business Description

Address Derech Ben Zvi 84, Panorama Building, 4th Floor, Room 417 A, Tel Aviv, ISR
Bubbles Intergroup Ltd is a children's clothing brand company in Israel. Its brands include Tommy Hilfiger, Ralph Lauren, Adidas, Nautica, Lacoste, Fred Fry, and others.