Clio Infotech (BOM:530839) Interest Coverage: No Debt (1) (As of Jun. 2026) — 100% Below Median

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BOM:530839 Clio Infotech Ltd BOM:530839
23 GF Score
Price ₹13.51
! 7 Warning Signs
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What is Clio Infotech Interest Coverage?

Clio Infotech BOM:530839 -0.73% 23 Interest Coverage is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BOM:530839 with a GF Score™ of 23/100. The stock has 7 warning signs investors should review. Among 1,710 Software companies, Clio Infotech ranks worse than 58479.47% 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. Clio Infotech's Operating Income for the three months ended in Jun. 2026 was ₹0.44 Mil. Clio Infotech's Interest Expense for the three months ended in Jun. 2026 was ₹0.00 Mil. Clio Infotech 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 Clio Infotech's Interest Coverage or its related term are showing as below:


BOM:530839's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.03
* 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.


Clio Infotech  (BOM:530839) 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 .


Clio Infotech Interest Coverage Related Terms


Clio Infotech Interest Coverage Historical Data

* Premium members only.

The historical data trend for Clio Infotech'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.

Clio Infotech Interest Coverage Chart

Clio Infotech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 N/A 0.00 N/A N/A

Clio Infotech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 N/A No Debt N/A No Debt

BOM:530839 vs IBM, ACN, CTSH: Interest Coverage Comparison

For the Information Technology Services subindustry, Clio Infotech'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.


Clio Infotech Interest Coverage vs Software Industry

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

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


BOM:530839
23GF Score
Clio Infotech Ltd BOM:530839
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Clio Infotech 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.

Clio Infotech's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Clio Infotech's Interest Expense was ₹0.00 Mil. Its Operating Income was ₹5.63 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹167.91 Mil.

GuruFocus does not calculate Clio Infotech's interest coverage with the available data.

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

Here, for the three months ended in Jun. 2026, Clio Infotech's Interest Expense was ₹0.00 Mil. Its Operating Income was ₹0.44 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

Clio Infotech 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?
Clio Infotech (BOM:530839) has a Interest Coverage of No Debt (1) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Clio Infotech and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Clio Infotech's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Clio Infotech ranks #999999 out of 1710 companies in the Software industry.
Is Clio Infotech's Interest Coverage too high?
Clio Infotech's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Clio Infotech ranks #999999 out of 1710 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Clio Infotech has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Clio Infotech's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Clio Infotech ranks #999999 out of 1710 companies for Interest Coverage. This places Clio Infotech in the lower half of its industry. The industry median Interest Coverage is 26.03. Historically, Clio Infotech's own Interest Coverage has ranged from 10,000.00 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 26.03, based on 1,710 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 Clio Infotech and its competitors. For the Software industry, the median Interest Coverage is 26.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clio Infotech's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clio Infotech stock overvalued right now?
Clio Infotech (BOM:530839) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Clio Infotech's overall GF Score™ is 23/100 with 7 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 Clio Infotech (BOM:530839), the current Interest Coverage is No Debt (1) as of Jun. 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.

Clio Infotech Business Description

Address Atlanta Center, Sonawala Road, Office No. 901/902, 9th Floor, Opposite Udyog Bhavan, Goregaon (East), Mumbai, MH, IND, 400063
Clio Infotech Ltd is an Information Technology company committed to Empowering Business Transformation. The company also provides solutions for other verticals such as Manufacturing, Retail, Distribution, Telecom and Healthcare. The company also address the requirements of industry verticals, Insurance, Capital Markets, Asset & Wealth Management. The company generates maximum revenue from sale of services.
23GF Score

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