CHC Group (CHC Group) Interest Coverage : 0 (At Loss) (As of Oct. 2016)

CHC Group Interest Coverage Chart

CHC Group Annual Data
	Trend	Apr05	Apr06	Apr07	Apr08	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16
Interest Coverage		Get a 7-Day Free Trial					1.02	1.15	0.37	0.25	0.10

CHC Group Quarterly Data
	Apr11	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16
Interest Coverage	Get a 7-Day Free Trial															0.72	0.18	-	-	-

Competitive Comparison of CHC Group's Interest Coverage

For the Oil & Gas Equipment & Services subindustry, CHC 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.

CHC Group's Interest Coverage Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CHC Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CHC Group's Interest Coverage falls into.

CHC Group 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.

CHC Group's Interest Coverage for the fiscal year that ended in Apr. 2016 is calculated as

Here, for the fiscal year that ended in Apr. 2016, CHC Group's Interest Expense was $-136 Mil. Its Operating Income was $13 Mil. And its Long-Term Debt & Capital Lease Obligation was $26 Mil.

CHC Group's Interest Coverage for the quarter that ended in Oct. 2016 is calculated as

Here, for the three months ended in Oct. 2016, CHC Group's Interest Expense was $-7 Mil. Its Operating Income was $-35 Mil. And its Long-Term Debt & Capital Lease Obligation was $0 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.

CHC Group  (OTCPK:HELIQ) 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 .

CHC Group Interest Coverage Related Terms

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CHC Group (CHC Group) Business Description