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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. At Home Group's Operating Income for the three months ended in Apr. 2021 was $89 Mil. At Home Group's Interest Expense for the three months ended in Apr. 2021 was $-8 Mil. At Home Group's interest coverage for the quarter that ended in Apr. 2021 was 11.01. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for At Home Group's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for At Home Group'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.
At Home Group Annual Data | |||||||||||||||||
Trend | Jan14 | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | |||||||||
Interest Coverage | Get a 7-Day Free Trial | 2.67 | 4.14 | 2.81 | 2.45 | 8.59 |
At Home Group Quarterly Data | ||||||||||||||||||||
Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | |
Interest Coverage | Get a 7-Day Free Trial | - | 20.31 | 9.16 | 13.26 | 11.01 |
For the Specialty Retail subindustry, At Home Group'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.
For the Retail - Cyclical industry and Consumer Cyclical sector, At Home Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where At Home Group's Interest Coverage falls into.
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.
At Home Group's Interest Coverage for the fiscal year that ended in Jan. 2021 is calculated as
Here, for the fiscal year that ended in Jan. 2021, At Home Group's Interest Expense was $-28 Mil. Its Operating Income was $245 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,630 Mil.
Interest Coverage | = | -1 | * | Operating Income (A: Jan. 2021 ) | / | Interest Expense (A: Jan. 2021 ) |
= | -1 | * | 244.635 | / | -28.493 | |
= | 8.59 |
At Home Group's Interest Coverage for the quarter that ended in Apr. 2021 is calculated as
Here, for the three months ended in Apr. 2021, At Home Group's Interest Expense was $-8 Mil. Its Operating Income was $89 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,646 Mil.
Interest Coverage | = | -1 | * | Operating Income (Q: Apr. 2021 ) | / | Interest Expense (Q: Apr. 2021 ) |
= | -1 | * | 89.422 | / | -8.119 | |
= | 11.01 |
* 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.
At Home Group (NYSE:HOME) 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 .
Thank you for viewing the detailed overview of At Home Group's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Sumit Anand | officer: Chief Information Officer | AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074 |
Laura L. Bracken | officer: Chief Accounting Officer | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
Chad C Stauffer | officer: Chief Merchandising Officer | AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074 |
Jeffrey R Knudson | officer: Chief Financial Officer | C/O AMN HEALTHCARE SERVICES INC., 8840 CYPRESS WATERS BOULEVARD, SUITE 300, DALLAS TX 75019 |
Norman E Mcleod | officer: Chief Development Officer | AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074 |
Ashley F Sheetz | officer: Chief Marketing Officer | AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074 |
Peter Sg Corsa | officer: President and COO | AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074 |
Mary Jane Broussard | officer: GC and Corporate Secretary | AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074 |
Clifford Sosin | 10 percent owner | 8 WRIGHT STREET, 1ST FL, WESTPORT CT 06880 |
Aea Investors Lp | 10 percent owner | 666 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10103 |
Aea Management (cayman) Ltd | 10 percent owner | P. O. BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104 |
Bird Lewis L Iii | director, officer: Chairman, CEO and President | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
Catherine Aslin | officer: Chief Human Resources Officer | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
Joanne C. Crevoiserat | director | 6301 FITCH PATH, NEW ALBANY OH 43054 |
Philip L Francis | director | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
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