Aurelius Equity Opportunities Se KGaA (XTER:AR4) Interest Coverage : 0 (At Loss) (As of Jun. 2022)

View and export this data going back to 2006. Start your Free Trial

What is Aurelius Equity Opportunities Se KGaA 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. Aurelius Equity Opportunities Se KGaA's Operating Income for the six months ended in Jun. 2022 was €-17 Mil. Aurelius Equity Opportunities Se KGaA's Interest Expense for the six months ended in Jun. 2022 was €-17 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Aurelius Equity Opportunities Se KGaA's Interest Coverage or its related term are showing as below:

XTER:AR4's Interest Coverage is not ranked ^*
in the Asset Management industry.
Industry Median: 45.345
* Ranked among companies with meaningful Interest Coverage only.

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

Aurelius Equity Opportunities Se KGaA Interest Coverage Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA Interest Coverage Chart

Aurelius Equity Opportunities Se KGaA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Coverage

Get a 7-Day Free Trial

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Interest Coverage	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Aurelius Equity Opportunities Se KGaA's Interest Coverage

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA's Interest Coverage Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's Interest Coverage falls into.

Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, Aurelius Equity Opportunities Se KGaA's Interest Expense was €-28 Mil. Its Operating Income was €-33 Mil. And its Long-Term Debt & Capital Lease Obligation was €513 Mil.

Aurelius Equity Opportunities Se KGaA did not have earnings to cover the interest expense.

Aurelius Equity Opportunities Se KGaA's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Here, for the six months ended in Jun. 2022, Aurelius Equity Opportunities Se KGaA's Interest Expense was €-17 Mil. Its Operating Income was €-17 Mil. And its Long-Term Debt & Capital Lease Obligation was €276 Mil.

Aurelius Equity Opportunities Se KGaA did not have earnings to cover the interest expense.

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

Aurelius Equity Opportunities Se KGaA (XTER:AR4) 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 .

Aurelius Equity Opportunities Se KGaA Interest Coverage Related Terms

Thank you for viewing the detailed overview of Aurelius Equity Opportunities Se KGaA's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (XTER:AR4) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Executives

Dr. Dirk Markus	Board of Directors
Dirk Roesing	Deputy Chairman of the Board of Directors of AURELIUS Management SE

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Headlines

No Headlines