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CRI Hotelome Partners LP (CRI Hotelome Partners LP) Interest Coverage : 0.50 (As of Dec. 2012)


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What is CRI Hotelome Partners LP 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. CRI Hotelome Partners LP's Operating Income for the six months ended in Dec. 2012 was $0.24 Mil. CRI Hotelome Partners LP's Interest Expense for the six months ended in Dec. 2012 was $-0.48 Mil. CRI Hotelome Partners LP's interest coverage for the quarter that ended in Dec. 2012 was 0.50. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for CRI Hotelome Partners LP's Interest Coverage or its related term are showing as below:

XXMFF' s Interest Coverage Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.5
Current: 0.5


XXMFF's Interest Coverage is not ranked
in the Travel & Leisure industry.
Industry Median: 5.115 vs XXMFF: 0.50

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


CRI Hotelome Partners LP Interest Coverage Historical Data

The historical data trend for CRI Hotelome Partners LP'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.

* Premium members only.

CRI Hotelome Partners LP Interest Coverage Chart

CRI Hotelome Partners LP Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 - - 0.55 0.50

CRI Hotelome Partners LP Semi-Annual Data
Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 - - 0.55 0.50

Competitive Comparison of CRI Hotelome Partners LP's Interest Coverage

For the Lodging subindustry, CRI Hotelome Partners LP'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.


CRI Hotelome Partners LP's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CRI Hotelome Partners LP's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CRI Hotelome Partners LP's Interest Coverage falls into.



CRI Hotelome Partners LP 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.

CRI Hotelome Partners LP's Interest Coverage for the fiscal year that ended in Dec. 2012 is calculated as

Here, for the fiscal year that ended in Dec. 2012, CRI Hotelome Partners LP's Interest Expense was $-0.48 Mil. Its Operating Income was $0.24 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.72 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2012 )/Interest Expense (A: Dec. 2012 )
=-1*0.237/-0.477
=0.50

CRI Hotelome Partners LP's Interest Coverage for the quarter that ended in Dec. 2012 is calculated as

Here, for the six months ended in Dec. 2012, CRI Hotelome Partners LP's Interest Expense was $-0.48 Mil. Its Operating Income was $0.24 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.72 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2012 )/Interest Expense (Q: Dec. 2012 )
=-1*0.237/-0.477
=0.50

* 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.


CRI Hotelome Partners LP  (OTCPK:XXMFF) 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 .


CRI Hotelome Partners LP Interest Coverage Related Terms

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


CRI Hotelome Partners LP (CRI Hotelome Partners LP) Business Description

Traded in Other Exchanges
N/A
Address
Website
CRI Hotel Income Partners, L.P., invests in hotels and a leasehold interest in land improved with a hotel that was acquired from Days Inns of America, Inc.
Executives
Mackenzie Patterson Fuller Inc 10 percent owner 89 DAVIS ROAD, STE. 100 ORINDA CA 94563

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