Hutter und Schrantz Stahlbau AG (WBO:HST) Interest Coverage : 0.21 (As of Dec. 2022)

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What is Hutter und Schrantz Stahlbau AG 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. Hutter und Schrantz Stahlbau AG's Operating Income for the six months ended in Dec. 2022 was €0.0 Mil. Hutter und Schrantz Stahlbau AG's Interest Expense for the six months ended in Dec. 2022 was €-0.1 Mil. Hutter und Schrantz Stahlbau AG's interest coverage for the quarter that ended in Dec. 2022 was 0.21. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Hutter und Schrantz Stahlbau AG's Interest Coverage or its related term are showing as below:

WBO:HST' s Interest Coverage Range Over the Past 10 Years
Min: 0.21 Med: 10.16 Max: 62.59
Current: 0.21

WBO:HST's Interest Coverage is ranked worse than
97.63% of 465 companies
in the Steel industry
Industry Median: 6.2 vs WBO:HST: 0.21

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

Hutter und Schrantz Stahlbau AG Interest Coverage Historical Data

The historical data trend for Hutter und Schrantz Stahlbau AG'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.

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Hutter und Schrantz Stahlbau AG Interest Coverage Chart

Hutter und Schrantz Stahlbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Coverage

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36.14

10.16

15.15

0.21

Hutter und Schrantz Stahlbau AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Interest Coverage	Get a 7-Day Free Trial											36.14	-	10.16	15.15	0.21

Competitive Comparison of Hutter und Schrantz Stahlbau AG's Interest Coverage

For the Steel subindustry, Hutter und Schrantz Stahlbau AG'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.

Hutter und Schrantz Stahlbau AG's Interest Coverage Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hutter und Schrantz Stahlbau AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hutter und Schrantz Stahlbau AG's Interest Coverage falls into.

Hutter und Schrantz Stahlbau AG 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.

Hutter und Schrantz Stahlbau AG'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, Hutter und Schrantz Stahlbau AG's Interest Expense was €-0.1 Mil. Its Operating Income was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.3 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2022 )	/	Interest Expense (A: Dec. 2022 )
	=	-1	*	0.028	/	-0.131
	=	0.21

Hutter und Schrantz Stahlbau AG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Here, for the six months ended in Dec. 2022, Hutter und Schrantz Stahlbau AG's Interest Expense was €-0.1 Mil. Its Operating Income was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.3 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	0.028	/	-0.131
	=	0.21

The higher the ratio, the stronger the company's Financial Strength is.

Hutter und Schrantz Stahlbau AG (WBO:HST) 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 .

Hutter und Schrantz Stahlbau AG Interest Coverage Related Terms

Thank you for viewing the detailed overview of Hutter und Schrantz Stahlbau AG's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Hutter und Schrantz Stahlbau AG (WBO:HST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hutter und Schrantz Stahlbau AG (WBO:HST) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grossmarktstrasse 7, Vienna, AUT, 1230

Website

http://www.hs-stahlbau.at

Hutter und Schrantz Stahlbau AG is a steel construction company. It is engaged in the manufacturing and sale of steel buildings and components for heavy machinery as well as technological and structural steel engineering.