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Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Interest Coverage : 0 (At Loss) (As of Sep. 2023)


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What is Polskie Towarzystwo Wspierania Przedsiebiorczosci 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. Polskie Towarzystwo Wspierania Przedsiebiorczosci's Operating Income for the three months ended in Sep. 2023 was zł-4.14 Mil. Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Expense for the three months ended in Sep. 2023 was zł-0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA has no debt.

The historical rank and industry rank for Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Coverage or its related term are showing as below:

WAR:PTW' s Interest Coverage Range Over the Past 10 Years
Min: 7.02   Med: 165.54   Max: 349.13
Current: 55.95


WAR:PTW's Interest Coverage is ranked better than
70.6% of 619 companies
in the Media - Diversified industry
Industry Median: 11.09 vs WAR:PTW: 55.95

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


Polskie Towarzystwo Wspierania Przedsiebiorczosci Interest Coverage Historical Data

The historical data trend for Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Interest Coverage Chart

Polskie Towarzystwo Wspierania Przedsiebiorczosci Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.57 248.58 7.02 95.95 304.21

Polskie Towarzystwo Wspierania Przedsiebiorczosci Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - 1.95 629.64 -

Competitive Comparison of Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Coverage

For the Publishing subindustry, Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Coverage falls into.



Polskie Towarzystwo Wspierania Przedsiebiorczosci 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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Expense was zł-0.03 Mil. Its Operating Income was zł10.34 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2022 )/Interest Expense (A: Dec. 2022 )
=-1*10.343/-0.034
=304.21

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, Polskie Towarzystwo Wspierania Przedsiebiorczosci's Interest Expense was zł-0.00 Mil. Its Operating Income was zł-4.14 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Polskie Towarzystwo Wspierania Przedsiebiorczosci did not have earnings to cover the interest expense.

* 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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci  (WAR:PTW) 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 .


Polskie Towarzystwo Wspierania Przedsiebiorczosci Interest Coverage Related Terms

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


Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Business Description

Traded in Other Exchanges
N/A
Address
Plac S?awika and Antalla 1, Katowice, POL, 40-163
Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. is engaged in creating solutions in the area of communication, including publishing press magazines and specialist publications, building and managing web portals. The company also organizes congresses, conferences, seminars, special events and training.

Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Headlines

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