APSI (Aqua Power Systems) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


What is Aqua Power Systems Interest Coverage?

Aqua Power Systems APSI +0.01% Interest Coverage is 0 (At Loss) as of Sep. 2025. Among 845 Transportation companies, Aqua Power Systems ranks worse than 118343.08% 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. Aqua Power Systems's Operating Income for the three months ended in Sep. 2025 was $-0.01 Mil. Aqua Power Systems's Interest Expense for the three months ended in Sep. 2025 was $-0.03 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 Aqua Power Systems's Interest Coverage or its related term are showing as below:


APSI's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.66
* 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.

Aqua Power Systems  (OTCPK:APSI) 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 .

Aqua Power Systems Interest Coverage Related Terms

Aqua Power Systems Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aqua Power Systems'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.

Aqua Power Systems Interest Coverage Chart

Aqua Power Systems Annual Data
Trend Apr12 Apr13 Mar15 Mar21
Interest Coverage
No Debt No Debt 0.00 0.00

Aqua Power Systems Quarterly Data
Jul13 Oct13 Jan14 Jun14 Sep14 Dec14 Mar15 Jun15 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun24 Sep24 Jun25 Sep25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.00 0.00 0.00 0.00

APSI vs FLYYQ, YGMZF, TLSS: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Aqua Power Systems'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.

Aqua Power Systems Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Aqua Power Systems's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aqua Power Systems's Interest Coverage falls into.


Aqua Power Systems 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.

Aqua Power Systems's Interest Coverage for the fiscal year that ended in Mar. 2021 is calculated as

Here, for the fiscal year that ended in Mar. 2021, Aqua Power Systems's Interest Expense was $-0.07 Mil. Its Operating Income was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.02 Mil.

Aqua Power Systems did not have earnings to cover the interest expense.

Aqua Power Systems's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Aqua Power Systems's Interest Expense was $-0.03 Mil. Its Operating Income was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.36 Mil.

Aqua Power Systems 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Aqua Power Systems (APSI) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aqua Power Systems and its competitors. According to the industry distribution chart, Aqua Power Systems ranks #999999 out of 845 companies in the Transportation industry.
Is Aqua Power Systems' Interest Coverage too high?
Aqua Power Systems' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Aqua Power Systems ranks #999999 out of 845 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Aqua Power Systems' Interest Coverage compare to FLYYQ and YGMZF?
According to the Transportation industry distribution chart, Aqua Power Systems ranks #999999 out of 845 companies for Interest Coverage. This places Aqua Power Systems in the lower half of its industry. The industry median Interest Coverage is 5.66. 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 845 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 Aqua Power Systems and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqua Power Systems's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Power Systems stock overvalued right now?
Aqua Power Systems (APSI) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Aqua Power Systems (APSI), the current Interest Coverage is 0 (At Loss) as of Sep. 2025. 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.

Aqua Power Systems Business Description

Address 2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789
Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.