Senetas (ASX:SEN) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ASX:SEN Senetas Corp Ltd ASX:SEN
46 GF Score
Price A$2.74
GF Value A$0.66
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Senetas Interest Coverage?

Senetas ASX:SEN -0.72% 46 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ASX:SEN with a GF Score™ of 46/100 and a GF Value™ of A$0.66 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,707 Software companies, Senetas ranks worse than 72.35% 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. Senetas's Operating Income for the six months ended in Dec. 2025 was A$-1.03 Mil. Senetas's Interest Expense for the six months ended in Dec. 2025 was A$-0.23 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 Senetas's Interest Coverage or its related term are showing as below:

ASX:SEN' s Interest Coverage Range Over the Past 10 Years
Min: 1.63   Med: No Debt   Max: No Debt
Current: 6.73


ASX:SEN's Interest Coverage is ranked worse than
72.35% of 1707 companies
in the Software industry
Industry Median: 24.65 vs ASX:SEN: 6.73

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Senetas  (ASX:SEN) 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 .


Senetas Interest Coverage Related Terms


Senetas Interest Coverage Historical Data

* Premium members only.

The historical data trend for Senetas'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.

Senetas Interest Coverage Chart

Senetas Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.63

Senetas Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 16.77 0.00

ASX:SEN vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Senetas'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.


Senetas Interest Coverage vs Software Industry

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

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


ASX:SEN
46GF Score
Senetas Corp Ltd ASX:SEN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senetas 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.

Senetas's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Senetas's Interest Expense was A$-0.52 Mil. Its Operating Income was A$0.85 Mil. And its Long-Term Debt & Capital Lease Obligation was A$1.01 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*0.852/-0.523
=1.63

Senetas's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Senetas's Interest Expense was A$-0.23 Mil. Its Operating Income was A$-1.03 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.86 Mil.

Senetas 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?
Senetas (ASX:SEN) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Senetas and its competitors. Over the past decade, Senetas' Interest Coverage has ranged from 1.63 to 10,000.00. According to the industry distribution chart, Senetas ranks #1235 out of 1707 companies in the Software industry, placing it in the top 72.3%.
Is Senetas' Interest Coverage too high?
Senetas' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 10,000.00. Based on the distribution chart, Senetas ranks #1235 out of 1707 companies in the Software industry, which is below the industry midpoint. Overall, Senetas has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senetas' Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Senetas ranks #1235 out of 1707 companies for Interest Coverage. This places Senetas in the lower half of its industry. The industry median Interest Coverage is 24.65. Historically, Senetas' own Interest Coverage has ranged from 1.63 to 10,000.00 over the past decade. 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 Software company?
The median Interest Coverage among Software companies is 24.65, based on 1,707 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 Senetas and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senetas'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 Senetas stock overvalued right now?
Based on GuruFocus' analysis, Senetas (ASX:SEN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.66, compared to a current price of A$2.74 — trading 315.2% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Senetas' overall GF Score™ is 46/100 with 12 warning signs 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 Senetas (ASX:SEN), the current Interest Coverage is 0 (At Loss) as of Dec. 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.

Is Senetas (ASX:SEN) Overvalued in 2026?

Based on GuruFocus' analysis, Senetas stock appears to be overvalued. The current stock price of A$2.74 is trading 315.2% above its estimated GF Value™ of A$0.66. GuruFocus considers Senetas to be Significantly Overvalued.

Key valuation signals for ASX:SEN:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: A$0.66 vs. price of A$2.74 (315.2% above fair value)
  • GF Score™: 46/100 with 12 warning signs

No single metric tells the full story. See the ASX:SEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senetas Business Description

Other Exchanges SA7:Germany
Address 312 Kings Way, South Melbourne, Melbourne, VIC, AUS, 3205
Senetas Corp Ltd provides secure network solutions. It designs, develops, and manufactures encryption hardware, virtualized network encryption, and encrypted file-sharing applications. The company's core business is the sale of IT security products, including hardware products, software subscriptions, maintenance subscriptions, and support services, which provide network data security solutions to businesses and governments around the world. The company reports in two segments: Senetas and Votiro, with the majority of revenue coming from Senetas. Its geographical segments include Asia Pacific, the United States, Africa, and Europe, with the majority of revenue coming from the United States.
46GF Score

Get the complete analysis for ASX:SEN

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.74
Price
A$0.66
GF Value