DLXY (Delixy Holdings) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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DLXY Delixy Holdings Ltd DLXY
17 GF Score
Price $0.38
! 1 Warning Sign
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What is Delixy Holdings Interest Coverage?

Delixy Holdings DLXY -10.64% 17 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates DLXY with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 731 Oil & Gas companies, Delixy Holdings ranks worse than 136798.77% 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. Delixy Holdings's Operating Income for the six months ended in Dec. 2025 was $-4.9 Mil. Delixy Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.0 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 Delixy Holdings's Interest Coverage or its related term are showing as below:


DLXY's Interest Coverage is not ranked *
in the Oil & Gas industry.
Industry Median: 6.07
* 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.


Delixy Holdings  (NAS:DLXY) 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 .


Delixy Holdings Interest Coverage Related Terms


Delixy Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Delixy Holdings'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.

Delixy Holdings Interest Coverage Chart

Delixy Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
6.05 N/A 5.27 0.00

Delixy Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial N/A N/A 3.50 N/A 0.00

DLXY vs MVO, OKMN, HGTXU: Interest Coverage Comparison

For the Oil & Gas Refining & Marketing subindustry, Delixy Holdings'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.


Delixy Holdings Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delixy Holdings's Interest Coverage distribution charts can be found below:

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


DLXY
17GF Score
Delixy Holdings Ltd DLXY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Delixy Holdings 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.

Delixy Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Delixy Holdings's Interest Expense was $-0.0 Mil. Its Operating Income was $-4.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Delixy Holdings did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Delixy Holdings's Interest Expense was $-0.0 Mil. Its Operating Income was $-4.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Delixy Holdings 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?
Delixy Holdings (DLXY) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Delixy Holdings and its competitors. According to the industry distribution chart, Delixy Holdings ranks #999999 out of 731 companies in the Oil & Gas industry.
Is Delixy Holdings' Interest Coverage too high?
Delixy Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Delixy Holdings ranks #999999 out of 731 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Delixy Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Delixy Holdings' Interest Coverage compare to MVO and OKMN?
According to the Oil & Gas industry distribution chart, Delixy Holdings ranks #999999 out of 731 companies for Interest Coverage. This places Delixy Holdings in the lower half of its industry. The industry median Interest Coverage is 6.07. 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 an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 6.07, based on 731 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 Delixy Holdings and its competitors. For the Oil & Gas industry, the median Interest Coverage is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delixy Holdings'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 Delixy Holdings stock overvalued right now?
Delixy Holdings (DLXY) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Delixy Holdings' overall GF Score™ is 17/100 with 1 warning sign 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 Delixy Holdings (DLXY), the current Interest Coverage is 0 (At Loss) 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.

Delixy Holdings Business Description

Industry EnergyOil & Gas
Address 883 North Bridge Road, No. 04-01, Southbank, Singapore, SGP, 198785
Delixy Holdings Ltd a holding company. Through its subsidiary, it is principally engaged in the trading of oil-related products, which are broadly categorized into crude oil and oil-based products, including naphtha, motor gasoline, gas oil, fuel oil, asphalt, base oil, and other petrochemicals. These products are traded across multiple countries in Southeast Asia, East Asia, and the Middle East, and the Group has established a presence in the oil trading markets in these countries. The majority of the Group's revenue is generated from the trading of crude oil. Geographically, it derives maximum revenue from its business in East Asia.
17GF Score

Get the complete analysis for DLXY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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