Celebrus Technologies (LSE:CLBS) Interest Coverage : 0 (At Loss) (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Celebrus Technologies 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. Celebrus Technologies's Operating Income for the six months ended in Sep. 2023 was £-0.51 Mil. Celebrus Technologies's Interest Expense for the six months ended in Sep. 2023 was £-0.01 Mil. did not have earnings to cover the interest expense. 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. Celebrus Technologies PLC has enough cash to cover all of its debt. Its financial situation is stable.

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

LSE:CLBS' s Interest Coverage Range Over the Past 10 Years
Min: 41.52 Med: 98.62 Max: No Debt
Current: 147.79

LSE:CLBS's Interest Coverage is ranked better than
70.84% of 1598 companies
in the Software industry
Industry Median: 29.27 vs LSE:CLBS: 147.79

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

Celebrus Technologies Interest Coverage Historical Data

The historical data trend for Celebrus Technologies'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.

Celebrus Technologies Interest Coverage Chart

Celebrus Technologies Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Coverage

Get a 7-Day Free Trial

897.86

No Debt

124.67

85.20

101.95

Celebrus Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Coverage	Get a 7-Day Free Trial															-	201.00	-	405.30	-

Competitive Comparison of Celebrus Technologies's Interest Coverage

For the Software - Application subindustry, Celebrus Technologies'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.

Celebrus Technologies's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Celebrus Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Celebrus Technologies's Interest Coverage falls into.

Celebrus Technologies 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.

Celebrus Technologies's Interest Coverage for the fiscal year that ended in Mar. 2023 is calculated as

Here, for the fiscal year that ended in Mar. 2023, Celebrus Technologies's Interest Expense was £-0.02 Mil. Its Operating Income was £2.04 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.15 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2023 )	/	Interest Expense (A: Mar. 2023 )
	=	-1	*	2.039	/	-0.02
	=	101.95

Celebrus Technologies's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the six months ended in Sep. 2023, Celebrus Technologies's Interest Expense was £-0.01 Mil. Its Operating Income was £-0.51 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.08 Mil.

Celebrus Technologies did not have earnings to cover the interest expense.

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

Celebrus Technologies (LSE:CLBS) 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 .

Celebrus Technologies Interest Coverage Related Terms

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

Celebrus Technologies (LSE:CLBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (LSE:CLBS) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF

Website

https://www.celebrus.com

Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

Celebrus Technologies (LSE:CLBS) Headlines

No Headlines