AIAI (AIAI Holdings) Interest Coverage: N/A (As of Jun. 2026)

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AIAI AIAI Holdings Corp AIAI
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What is AIAI Holdings 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. AIAI Holdings's Operating Income for the three months ended in Jun. 2026 was $0.0 Mil. AIAI Holdings's Interest Expense for the three months ended in Jun. 2026 was $0.0 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 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: 6.03
* 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.

AIAI Holdings  (NAS:AIAI) 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 .

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 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial 3.03 No Debt N/A No Debt N/A

AIAI vs BOC, TRC, FIP: 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.


AIAI
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AIAI Holdings Corp AIAI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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AIAI Holdings 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.

AIAI Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, AIAI Holdings's Interest Expense was $-3.3 Mil. Its Operating Income was $-201.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $43.8 Mil.

AIAI Holdings did not have earnings to cover the interest expense.

AIAI Holdings's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, AIAI Holdings's Interest Expense was $0.0 Mil. Its Operating Income was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $26.9 Mil.

GuruFocus does not calculate AIAI Holdings's interest coverage with the available data.

* 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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