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Code Rebel (Code Rebel) Interest Coverage : 0 (At Loss) (As of Dec. 2015)


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What is Code Rebel 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. Code Rebel's Operating Income for the three months ended in Dec. 2015 was $-2.66 Mil. Code Rebel's Interest Expense for the three months ended in Dec. 2015 was $-0.00 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 Code Rebel's Interest Coverage or its related term are showing as below:


CDRBQ's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 29.36
* 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.


Code Rebel Interest Coverage Historical Data

The historical data trend for Code Rebel'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.

Code Rebel Interest Coverage Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Interest Coverage
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Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Interest Coverage Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Code Rebel's Interest Coverage

For the Software - Application subindustry, Code Rebel'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.


Code Rebel's Interest Coverage Distribution in the Software Industry

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

* The bar in red indicates where Code Rebel's Interest Coverage falls into.



Code Rebel 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.

Code Rebel's Interest Coverage for the fiscal year that ended in Dec. 2015 is calculated as

Here, for the fiscal year that ended in Dec. 2015, Code Rebel's Interest Expense was $-0.04 Mil. Its Operating Income was $-3.51 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Code Rebel did not have earnings to cover the interest expense.

Code Rebel's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as

Here, for the three months ended in Dec. 2015, Code Rebel's Interest Expense was $-0.00 Mil. Its Operating Income was $-2.66 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Code Rebel 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.


Code Rebel  (OTCPK:CDRBQ) 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 .


Code Rebel Interest Coverage Related Terms

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


Code Rebel (Code Rebel) Business Description

Traded in Other Exchanges
N/A
Address
77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

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