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Centrus Energy Interest Coverage

: N/A (As of Jun. 2021)
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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. Centrus Energy's Operating Income for the three months ended in Jun. 2021 was $7.5 Mil. Centrus Energy's Interest Expense for the three months ended in Jun. 2021 was $0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

AMEX:LEU' s Interest Coverage Range Over the Past 10 Years
Min: 510   Med: 510   Max: 510
Current: N/A


AMEX:LEU's Interest Coverage is ranked lower than
88% of the 8 Companies
in the Other Energy Sources industry.

( Industry Median: 6.60 vs. AMEX:LEU: N/A )

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


Centrus Energy Interest Coverage Historical Data

The historical data trend for Centrus Energy'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.

* Premium members only.

Centrus Energy Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Coverage
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 510.00

Centrus Energy Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison

For the Uranium subindustry, Centrus Energy'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.

   

Centrus Energy Interest Coverage Distribution

For the Other Energy Sources industry and Energy sector, Centrus Energy's Interest Coverage distribution charts can be found below:

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



Centrus Energy 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.


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

Centrus Energy's Interest Coverage for the fiscal year that ended in Dec. 2020 is calculated as

Here, for the fiscal year that ended in Dec. 2020, Centrus Energy's Interest Expense was $-0.1 Mil. Its Operating Income was $51.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $108.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2020 )/Interest Expense (A: Dec. 2020 )
=-1*51/-0.1
=510.00

Centrus Energy's Interest Coverage for the quarter that ended in Jun. 2021 is calculated as

Here, for the three months ended in Jun. 2021, Centrus Energy's Interest Expense was $0.0 Mil. Its Operating Income was $7.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $104.9 Mil.

GuruFocus does not calculate Centrus Energy's interest coverage with the available data.

* 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.


Centrus Energy  (AMEX:LEU) 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 .


Centrus Energy Interest Coverage Related Terms

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


Centrus Energy Business Description

Centrus Energy logo
Industry
Energy » Other Energy Sources NAICS : 212291 SIC : 1481
Traded in Other Exchanges
Address
6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corpis engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the US and other countries, of which prime revenue is generated in the US.
Executives
Subin Neil S director, 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400 STUART FL 34996
Jamieson Patricia J director C/O TITANIUM ASSET MANAGEMENT CORP. 777 E. WISCONSIN AVE. MILWAUKEE WI 53202
Jonas Tina W director C/O PASSUR AEROSPACE, INC ONE LANDMARK SQUARE, SUITE 1900 STAMFORD CT 06901
Madia William J director 6903 ROCKLEDGE DRIVE BETHESDA MD 20817
Williams Mikel H director 21255 BURBANK BOULEVARD SUITE 400 WOODLAND HILLS CA 91367
Jagodinski W T director 6415 THOMAS DRIVE UNIT 1702 PANAMA CITY BEACH FL 32408
Diament Michael director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: DIAMENT MICHAEL a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Strawbridge Philip O officer: SVP, CFO, CAO & Treasurer 6901 ROCKLEDGE DRIVE SUITE 800 BETHESDA MD 20817
Poneman Daniel B officer: President & CEO 6903 ROCKLEDGE DRIVE BETHESDA MD 20817
Iguchi Tetsuo director 6901 ROCKLEDGE DRIVE SUITE 800 BETHESDA MD 20817
Bawabeh Morris 10 percent owner 15 OCEAN AVENUE BROOKLYN NY 11225
Kulayba Llc 10 percent owner 15 OCEAN AVENUE BROOKLYN NY 11225
Hood Osbert Martin director 60 STATE ST BOSTON MA 02109
Morrell Michael P director 10435 DOWNSVILLE PIKE HAGERSTOWN MD 21740
Lunat Suleman director TWO DEMOCRACY CENTER 6903 ROCKLEDGE DRIVE BETHESDA MD 20817

Centrus Energy Headlines

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