AIAI HoldingsAIAI -6.38%8 Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus rates AIAI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 426 Conglomerates companies, AIAI Holdings ranks worse than 234741.55% on this metric.
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. AIAI Holdings's
Operating Income
for the
three
months ended in Mar. 2026 was $-2.7 Mil. AIAI Holdings's Interest Expense for the
three
months ended in Mar. 2026 was $0.0 Mil.
AIAI Holdings has no debt.
The higher the ratio, the stronger the company's financial strength is.
(1) 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.
The historical rank and industry rank for AIAI Holdings's Interest Coverage or its related term are showing as below:
AIAI's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.335 * Ranked among companies with meaningful Interest Coverage only.
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 .
AIAI Holdings Interest Coverage Related Terms
AIAI Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for AIAI Holdings'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.
AIAI Holdings Interest Coverage Chart
AIAI Holdings Annual Data
Trend
Dec24
Dec25
Interest Coverage
0.00
0.00
AIAI Holdings Quarterly Data
Dec24
Mar25
Sep25
Dec25
Mar26
Interest Coverage
No Debt
No Debt
No Debt
N/A
No Debt
AIAI vs DLX, MATW, CODI: Interest Coverage Comparison
For the Conglomerates subindustry, AIAI Holdings'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.
AIAI Holdings Interest Coverage vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, AIAI Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where AIAI Holdings's Interest Coverage falls into.
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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
AIAI Holdings (AIAI) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AIAI Holdings and its competitors. According to the industry distribution chart, AIAI Holdings ranks #999999 out of 426 companies in the Conglomerates industry.
Is AIAI Holdings' Interest Coverage too high?
AIAI Holdings' current Interest Coverage is No Debt (1). Based on the distribution chart, AIAI Holdings ranks #999999 out of 426 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, AIAI Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does AIAI Holdings' Interest Coverage compare to DLX and MATW?
According to the Conglomerates industry distribution chart, AIAI Holdings ranks #999999 out of 426 companies for Interest Coverage. This places AIAI Holdings in the lower half of its industry. The industry median Interest Coverage is 5.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.34, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AIAI Holdings and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIAI Holdings's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIAI Holdings stock overvalued right now?
AIAI Holdings (AIAI) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). AIAI Holdings' overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For AIAI Holdings (AIAI), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
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