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Compleo Charging Solutions AG (XTER:C0M) Interest Coverage : 0 (At Loss) (As of Dec. 2022)


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What is Compleo Charging Solutions AG 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. Compleo Charging Solutions AG's Operating Income for the three months ended in Dec. 2022 was €-101.3 Mil. Compleo Charging Solutions AG's Interest Expense for the three months ended in Dec. 2022 was €0.0 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 Compleo Charging Solutions AG's Interest Coverage or its related term are showing as below:


XTER:C0M's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 16.015
* 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.


Compleo Charging Solutions AG Interest Coverage Historical Data

The historical data trend for Compleo Charging Solutions AG'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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Compleo Charging Solutions AG Interest Coverage Chart

Compleo Charging Solutions AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Interest Coverage
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Compleo Charging Solutions AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Compleo Charging Solutions AG's Interest Coverage

For the Electrical Equipment & Parts subindustry, Compleo Charging Solutions AG'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.


Compleo Charging Solutions AG's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Compleo Charging Solutions AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Compleo Charging Solutions AG's Interest Coverage falls into.


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Compleo Charging Solutions AG 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.

Compleo Charging Solutions AG's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, Compleo Charging Solutions AG's Interest Expense was €-0.5 Mil. Its Operating Income was €-140.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.0 Mil.

Compleo Charging Solutions AG did not have earnings to cover the interest expense.

Compleo Charging Solutions AG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Here, for the three months ended in Dec. 2022, Compleo Charging Solutions AG's Interest Expense was €0.0 Mil. Its Operating Income was €-101.3 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.0 Mil.

* 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.


Compleo Charging Solutions AG  (XTER:C0M) 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 .


Compleo Charging Solutions AG Interest Coverage Related Terms

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


Compleo Charging Solutions AG Business Description

Traded in Other Exchanges
N/A
Address
Oberste-Wilms-Strasse 15A, Dortmund, NW, DEU, 44309
CCS Abwicklungs AG Formerly Compleo Charging Solutions AG provides charging solutions for electric vehicles for various use cases, including public and semi-public charging. The company offers charging stations that include both hardware and software as well as services such as planning, project management for installation or maintenance and troubleshooting during operation. It also engages in wholesale trading of electrical materials and electrical components, focused on cable fittings, installation materials for switchboards and distribution cabinets as well as lighting systems and power-generating facilities.
Executives
Dag Hagby Supervisory Board
Dag Edvard Hagby Supervisory Board
Dr. Bert Böttcher Supervisory Board

Compleo Charging Solutions AG Headlines

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