Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Interest Coverage : N/A (As of Jan. 2024)

Ollie's Bargain Outlet Holdings Interest Coverage Chart

Ollie's Bargain Outlet Holdings Annual Data
	Trend	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22	Jan23	Jan24
Interest Coverage		Get a 7-Day Free Trial					N/A	N/A	978.91	N/A	N/A

Ollie's Bargain Outlet Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Coverage	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Ollie's Bargain Outlet Holdings's Interest Coverage

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings'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.

Ollie's Bargain Outlet Holdings's Interest Coverage Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Interest Coverage falls into.

Ollie's Bargain Outlet Holdings 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

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

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

Ollie's Bargain Outlet Holdings's Interest Coverage for the fiscal year that ended in Jan. 2024 is calculated as

Here, for the fiscal year that ended in Jan. 2024, Ollie's Bargain Outlet Holdings's Interest Expense was $0 Mil. Its Operating Income was $228 Mil. And its Long-Term Debt & Capital Lease Obligation was $399 Mil.

Ollie's Bargain Outlet Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Here, for the three months ended in Jan. 2024, Ollie's Bargain Outlet Holdings's Interest Expense was $0 Mil. Its Operating Income was $98 Mil. And its Long-Term Debt & Capital Lease Obligation was $399 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.

Ollie's Bargain Outlet Holdings  (NAS:OLLI) 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 .

Ollie's Bargain Outlet Holdings Interest Coverage Related Terms

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Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Business Description