Advik Capital (BOM:539773) Interest Coverage: No Debt (1) (As of Dec. 2025) — 96% Below Median


BOM:539773 Advik Capital Ltd BOM:539773
36 GF Score
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! 6 Warning Signs
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What is Advik Capital Interest Coverage?

Advik Capital BOM:539773 +0.79% 36 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 27.16. GuruFocus rates BOM:539773 with a GF Score™ of 36/100. The stock has 6 warning signs investors should review. Among 164 Credit Services companies, Advik Capital ranks worse than 609755.49% 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. Advik Capital's Operating Income for the three months ended in Dec. 2025 was ₹-262.0 Mil. Advik Capital's Interest Expense for the three months ended in Dec. 2025 was ₹0.0 Mil. Advik Capital 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 Advik Capital's Interest Coverage or its related term are showing as below:


BOM:539773's Interest Coverage is not ranked *
in the Credit Services industry.
Industry Median: 49.41
* 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.


Advik Capital  (BOM:539773) 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 .


Advik Capital Interest Coverage Related Terms


Advik Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for Advik 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.

Advik Capital Interest Coverage Chart

Advik Capital Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.06 50.10 572.59 15.34 18.10

Advik Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 N/A No Debt N/A No Debt

BOM:539773 vs V, MA, AXP: Interest Coverage Comparison

For the Credit Services subindustry, Advik 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.


Advik Capital Interest Coverage vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Advik Capital's Interest Coverage distribution charts can be found below:

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


BOM:539773
36GF Score
Advik Capital Ltd BOM:539773
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Advik 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.

Advik Capital's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Advik Capital's Interest Expense was ₹-6.2 Mil. Its Operating Income was ₹113.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹44.9 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*113.103/-6.248
=18.10

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

Here, for the three months ended in Dec. 2025, Advik Capital's Interest Expense was ₹0.0 Mil. Its Operating Income was ₹-262.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Advik 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?
Advik Capital (BOM:539773) 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 Advik Capital and its competitors. This is 96% below median its historical median of 27.16. Over the past decade, Advik Capital's Interest Coverage has ranged from 8.06 to 572.59. According to the industry distribution chart, Advik Capital ranks #999999 out of 164 companies in the Credit Services industry.
Is Advik Capital's Interest Coverage too high?
Advik Capital's current Interest Coverage of No Debt (1) is 96% below median its 10-year median of 27.16. Over the past 10 years, this metric has ranged from a low of 8.06 to a high of 572.59. Based on the distribution chart, Advik Capital ranks #999999 out of 164 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Advik Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's Interest Coverage compare to V and MA?
According to the Credit Services industry distribution chart, Advik Capital ranks #999999 out of 164 companies for Interest Coverage. This places Advik Capital in the lower half of its industry. The industry median Interest Coverage is 49.41. Historically, Advik Capital's own Interest Coverage has ranged from 8.06 to 572.59 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 Credit Services company?
The median Interest Coverage among Credit Services companies is 49.41, based on 164 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 Advik Capital and its competitors. For the Credit Services industry, the median Interest Coverage is 49.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital's current Interest Coverage is No Debt (1), which is 96% below median its own 10-year median of 27.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advik Capital stock overvalued right now?
Advik Capital (BOM:539773) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 96% below median its 10-year median of 27.16. Advik Capital's overall GF Score™ is 36/100 with 6 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 Advik Capital (BOM:539773), 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.

Advik Capital Business Description

Address G-3, Vikas House, 34/1, East Punjabi Bagh, New Delhi, IND, 110026
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in three reportable segments: Financing, Trade in securities, and manufacturing. The company derives the majority of its revenues from financing activities. It operates only in India.
36GF Score

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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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