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Mobile Streams (LSE:MOS) Interest Coverage : No Debt (1) (As of Dec. 2023)


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What is Mobile Streams 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. Mobile Streams's Operating Income for the six months ended in Dec. 2023 was £-0.30 Mil. Mobile Streams's Interest Expense for the six months ended in Dec. 2023 was £0.00 Mil. Mobile Streams has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mobile Streams PLC has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

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

LSE:MOS' s Interest Coverage Range Over the Past 10 Years
Min: 28.92   Med: No Debt   Max: No Debt
Current: No Debt


LSE:MOS's Interest Coverage is ranked better than
98.73% of 314 companies
in the Interactive Media industry
Industry Median: 36.58 vs LSE:MOS: 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.


Mobile Streams Interest Coverage Historical Data

The historical data trend for Mobile Streams'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.

Mobile Streams Interest Coverage Chart

Mobile Streams Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - No Debt No Debt N/A No Debt

Mobile Streams Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt N/A No Debt No Debt No Debt

Competitive Comparison of Mobile Streams's Interest Coverage

For the Internet Content & Information subindustry, Mobile Streams'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.


Mobile Streams's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Mobile Streams's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mobile Streams's Interest Coverage falls into.



Mobile Streams 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.

Mobile Streams's Interest Coverage for the fiscal year that ended in Jun. 2023 is calculated as

Here, for the fiscal year that ended in Jun. 2023, Mobile Streams's Interest Expense was £0.00 Mil. Its Operating Income was £-3.08 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Mobile Streams had no debt (1).

Mobile Streams's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, Mobile Streams's Interest Expense was £0.00 Mil. Its Operating Income was £-0.30 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Mobile Streams had no debt (1).

* 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.


Mobile Streams  (LSE:MOS) 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 .


Mobile Streams Interest Coverage Related Terms

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


Mobile Streams (LSE:MOS) Business Description

Traded in Other Exchanges
N/A
Address
125 Wood Street, London, GBR, EC2V 7AW
Mobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees).

Mobile Streams (LSE:MOS) Headlines

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