SIV Capital (ASX:SIV) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


What is SIV Capital Interest Coverage?

SIV Capital ASX:SIV Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,006.13. The stock has 4 warning signs investors should review.

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. SIV Capital's Operating Income for the six months ended in Dec. 2025 was A$-0.35 Mil. SIV Capital's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. SIV Capital has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SIV Capital Ltd has enough cash to cover all of its debt. Its financial situation is stable.

(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 SIV Capital's Interest Coverage or its related term are showing as below:

ASX:SIV' s Interest Coverage Range Over the Past 10 Years
Min: 0.65   Med: 5006.13   Max: No Debt
Current: No Debt

ASX:SIV's Interest Coverage is not ranked
in the Business Services industry.
Industry Median: 12.98 vs ASX:SIV: No Debt

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

SIV Capital  (ASX:SIV) 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 .

SIV Capital Interest Coverage Related Terms

SIV Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for SIV Capital'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.

SIV Capital Interest Coverage Chart

SIV Capital 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 No Debt No Debt No Debt No Debt No Debt

SIV Capital 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 No Debt No Debt No Debt No Debt No Debt

ASX:SIV vs URI, AER, UHAL: Interest Coverage Comparison

For the Rental & Leasing Services subindustry, SIV Capital'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.

SIV Capital Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, SIV Capital's Interest Coverage distribution charts can be found below:

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


SIV Capital 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.

SIV Capital'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, SIV Capital's Interest Expense was A$0.00 Mil. Its Operating Income was A$-0.76 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

SIV Capital had no debt (1).

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

Here, for the six months ended in Dec. 2025, SIV Capital's Interest Expense was A$0.00 Mil. Its Operating Income was A$-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

SIV Capital had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
SIV Capital (ASX:SIV) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SIV Capital and its competitors. This is 100% below median its historical median of 5,006.13. Over the past decade, SIV Capital's Interest Coverage has ranged from 0.65 to 10,000.00.
Is SIV Capital's Interest Coverage too high?
SIV Capital's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 5,006.13. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 10,000.00.
How does SIV Capital's Interest Coverage compare to URI and AER?
SIV Capital's Interest Coverage of No Debt (1) can be compared against companies in the Business Services industry. The industry median Interest Coverage is 12.98. Historically, SIV Capital's own Interest Coverage has ranged from 0.65 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 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 SIV Capital and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIV Capital's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 5,006.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIV Capital stock overvalued right now?
SIV Capital (ASX:SIV) has a current Interest Coverage of No Debt (1). The stock's GF Value™ is A$0.03, compared to a current price of A$0.15 — trading 400% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 5,006.13. 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 SIV Capital (ASX:SIV), the current Interest Coverage is No Debt (1) 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.

SIV Capital Business Description

Address 13 Kurilpa Street, West End, QLD, AUS, 4101
SIV Capital Ltd is an Australia-based company that provides commercial equipment rental and financing solutions to small and medium-sized businesses in hospitality and other industries. It operates in a single segment that is GoGetta through which its renting business is operated. All of its revenues are generated in Australia in the form of Rental Income, lease Interest, and Interest Income.