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Ceva Holdings LLC (Ceva Holdings LLC) Interest Coverage : 0 (At Loss) (As of . 20)


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What is Ceva Holdings LLC Interest Coverage?

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. Ceva Holdings LLC's Operating Income for the six months ended in . 20 was $0.00 Mil. Ceva Holdings LLC's Interest Expense for the six months ended in . 20 was $0.00 Mil. did not have earnings to cover the interest expense. 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 Ceva Holdings LLC's Interest Coverage or its related term are showing as below:


CVHHF.PFD's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.375
* 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.


Ceva Holdings LLC Interest Coverage Historical Data

The historical data trend for Ceva Holdings LLC'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.

* Premium members only.

Ceva Holdings LLC Interest Coverage Chart

Ceva Holdings LLC Annual Data
Trend
Interest Coverage

Ceva Holdings LLC Semi-Annual Data
Interest Coverage

Competitive Comparison of Ceva Holdings LLC's Interest Coverage

For the Integrated Freight & Logistics subindustry, Ceva Holdings LLC'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.


Ceva Holdings LLC's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ceva Holdings LLC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ceva Holdings LLC's Interest Coverage falls into.



Ceva Holdings LLC 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.

Ceva Holdings LLC's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Ceva Holdings LLC's Interest Expense was $0.00 Mil. Its Operating Income was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Ceva Holdings LLC had no debt (1).

Ceva Holdings LLC's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, Ceva Holdings LLC's Interest Expense was $0.00 Mil. Its Operating Income was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Ceva Holdings LLC 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.


Ceva Holdings LLC  (GREY:CVHHF.PFD) 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 .


Ceva Holdings LLC Interest Coverage Related Terms

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Ceva Holdings LLC (Ceva Holdings LLC) Business Description

Traded in Other Exchanges
N/A
Address
c/o The Trust Company of The Marshall Islands Inc, Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, MHL, MH96960
Ceva Holdings LLC and its subsidiaries are engaged in designing, implementation and operates complete, end-to-end Freight Management and Contract Logistics solutions for multinational and large and medium sized companies on local, regional and international level. Its business segments are Freight Management and Contract Logistics. The Freight Management includes the provision of international air, ocean, ground, customs brokerage, deferred air and pickup and delivery, and other value-added services. The Contract Logistics includes the provision of inbound logistics, manufacturing support, outbound/distribution logistics and aftermarket logistics.

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