ABOUT YOU Holding SE (XTER:YOU) Interest Coverage : 0 (At Loss) (As of Feb. 2024)

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What is ABOUT YOU Holding SE 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. ABOUT YOU Holding SE's Operating Income for the three months ended in Feb. 2024 was €-24 Mil. ABOUT YOU Holding SE's Interest Expense for the three months ended in Feb. 2024 was €-7 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 ABOUT YOU Holding SE's Interest Coverage or its related term are showing as below:

XTER:YOU's Interest Coverage is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 7.81
* 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.

ABOUT YOU Holding SE Interest Coverage Historical Data

The historical data trend for ABOUT YOU Holding SE'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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ABOUT YOU Holding SE Interest Coverage Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Coverage

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Coverage	Get a 7-Day Free Trial											N/A	-	-	-	-

Competitive Comparison of ABOUT YOU Holding SE's Interest Coverage

For the Internet Retail subindustry, ABOUT YOU Holding SE'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.

ABOUT YOU Holding SE's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ABOUT YOU Holding SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ABOUT YOU Holding SE's Interest Coverage falls into.

ABOUT YOU Holding SE 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.

ABOUT YOU Holding SE's Interest Coverage for the fiscal year that ended in Feb. 2024 is calculated as

Here, for the fiscal year that ended in Feb. 2024, ABOUT YOU Holding SE's Interest Expense was €-14 Mil. Its Operating Income was €-89 Mil. And its Long-Term Debt & Capital Lease Obligation was €122 Mil.

ABOUT YOU Holding SE did not have earnings to cover the interest expense.

ABOUT YOU Holding SE's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Here, for the three months ended in Feb. 2024, ABOUT YOU Holding SE's Interest Expense was €-7 Mil. Its Operating Income was €-24 Mil. And its Long-Term Debt & Capital Lease Obligation was €122 Mil.

ABOUT YOU Holding SE did not have earnings to cover the interest expense.

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

ABOUT YOU Holding SE (XTER:YOU) 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 .

ABOUT YOU Holding SE Interest Coverage Related Terms

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

ABOUT YOU Holding SE (XTER:YOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

YOU:Germany YOU:Germany YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

Executives