AGS Transact Technologies (BOM:543451) Interest Coverage: 0 (At Loss) (As of Dec. 2024)


BOM:543451 AGS Transact Technologies Ltd BOM:543451
44 GF Score
Price ₹2.45
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What is AGS Transact Technologies Interest Coverage?

AGS Transact Technologies BOM:543451 44 Interest Coverage is 0 (At Loss) as of Dec. 2024. GuruFocus rates BOM:543451 with a GF Score™ of 44/100.

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. AGS Transact Technologies's Operating Income for the three months ended in Dec. 2024 was ₹-2,179 Mil. AGS Transact Technologies's Interest Expense for the three months ended in Dec. 2024 was ₹-379 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 AGS Transact Technologies's Interest Coverage or its related term are showing as below:


BOM:543451's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.67
* 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.


AGS Transact Technologies  (BOM:543451) 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 .


AGS Transact Technologies Interest Coverage Related Terms


AGS Transact Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for AGS Transact Technologies'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.

AGS Transact Technologies Interest Coverage Chart

AGS Transact Technologies Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Coverage
Get a 7-Day Free Trial 1.88 1.45 0.70 1.32 0.00

AGS Transact Technologies Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.12 0.00 1.24 1.12 0.00

BOM:543451 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, AGS Transact Technologies'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.


AGS Transact Technologies Interest Coverage vs Software Industry

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

* The bar in red indicates where AGS Transact Technologies's Interest Coverage falls into.


BOM:543451
44GF Score
AGS Transact Technologies Ltd BOM:543451
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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AGS Transact Technologies 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.

AGS Transact Technologies's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, AGS Transact Technologies's Interest Expense was ₹-1,263 Mil. Its Operating Income was ₹-126 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹6,010 Mil.

AGS Transact Technologies did not have earnings to cover the interest expense.

AGS Transact Technologies's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, AGS Transact Technologies's Interest Expense was ₹-379 Mil. Its Operating Income was ₹-2,179 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

AGS Transact Technologies 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?
AGS Transact Technologies (BOM:543451) has a Interest Coverage of 0 (At Loss) as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AGS Transact Technologies and its competitors.
Is AGS Transact Technologies' Interest Coverage too high?
AGS Transact Technologies' current Interest Coverage is 0 (At Loss). Overall, AGS Transact Technologies has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does AGS Transact Technologies' Interest Coverage compare to MSFT and ORCL?
AGS Transact Technologies' Interest Coverage of 0 (At Loss) can be compared against companies in the Software industry. The industry median Interest Coverage is 24.67. 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 24.67, based on 1,703 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 AGS Transact Technologies and its competitors. For the Software industry, the median Interest Coverage is 24.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGS Transact Technologies'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 AGS Transact Technologies stock overvalued right now?
AGS Transact Technologies (BOM:543451) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). AGS Transact Technologies' overall GF Score™ is 44/100. 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 AGS Transact Technologies (BOM:543451), the current Interest Coverage is 0 (At Loss) as of Dec. 2024. 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.

AGS Transact Technologies Business Description

Address Senapati Bapat Marg, 14th Floor, Tower 3, One International Center, Prabhadevi (West), Mumbai, MH, IND, 400013
AGS Transact Technologies Ltd is an integrated omni-channel payment solutions provider in India in terms of providing digital and cash-based solutions to banks and corporate clients. It provides customized products and services comprising ATM and Cash Recycler Machines outsourcing, cash management, and digital payment solutions including merchant solutions, transaction processing services, and mobile wallets. The company's operating segments include Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. It generates the majority of its revenue from the Payment Solutions segment.
44GF 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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