Silvaco Group (Silvaco Group) Interest Coverage : N/A (As of Dec. 2023)

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What is Silvaco Group 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. Silvaco Group's Operating Income for the three months ended in Dec. 2023 was $0.00 Mil. Silvaco Group's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

SVCO's Interest Coverage is not ranked ^*
in the Software industry.
Industry Median: 29.25
* 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.

Silvaco Group Interest Coverage Historical Data

The historical data trend for Silvaco Group'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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Silvaco Group Interest Coverage Chart

Silvaco Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Coverage

4.64

1.82

Silvaco Group Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Coverage	Get a 7-Day Free Trial			No Debt	No Debt	N/A	N/A	N/A

Competitive Comparison of Silvaco Group's Interest Coverage

For the Software - Application subindustry, Silvaco Group'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.

Silvaco Group's Interest Coverage Distribution in the Software Industry

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

* The bar in red indicates where Silvaco Group's Interest Coverage falls into.

Silvaco Group 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.

Silvaco Group's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Silvaco Group's Interest Expense was $-0.62 Mil. Its Operating Income was $1.13 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.20 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	1.134	/	-0.624
	=	1.82

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

Here, for the three months ended in Dec. 2023, Silvaco Group's Interest Expense was $0.00 Mil. Its Operating Income was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.20 Mil.

GuruFocus does not calculate Silvaco Group's interest coverage with the available data.

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

Silvaco Group (NAS:SVCO) 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 .

Silvaco Group Interest Coverage Related Terms

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Silvaco Group (Silvaco Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Silvaco Group Inc (NAS:SVCO) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

4701 Patrick Henry Drive, Building No. 23, Santa Clara, CA, USA, 95054

Website

https://www.silvaco.com

Silvaco Group Inc is a provider of technology computer aided design ("TCAD") software, electronic data automation ("EDA") software and semiconductor intellectual property ("SIP"). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their products' time-to-market and reduce their development and manufacturing costs. It is developing the "technology behind the chip" and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions.

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