DOTDF (dotDigital Group) Interest Coverage: 101.43 (As of Dec. 2025) — 60% Below Median


DOTDF dotDigital Group PLC DOTDF
84 GF Score
Price $0.65
GF Value $1.41
Valuation Significantly Undervalued
! 4 Warning Signs
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What is dotDigital Group Interest Coverage?

dotDigital Group DOTDF 84 Interest Coverage is 101.43 as of Dec. 2025, which is 60% below its 10-year median of 255.00. GuruFocus rates DOTDF with a GF Score™ of 84/100 and a GF Value™ of $1.41 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,705 Software companies, dotDigital Group ranks better than 70.62% 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. dotDigital Group's Operating Income for the six months ended in Dec. 2025 was $8.3 Mil. dotDigital Group's Interest Expense for the six months ended in Dec. 2025 was $-0.1 Mil. dotDigital Group's interest coverage for the quarter that ended in Dec. 2025 was 101.43. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. dotDigital Group PLC has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for dotDigital Group's Interest Coverage or its related term are showing as below:

DOTDF' s Interest Coverage Range Over the Past 10 Years
Min: 120.86   Med: 255   Max: No Debt
Current: 123.32


DOTDF's Interest Coverage is ranked better than
70.62% of 1705 companies
in the Software industry
Industry Median: 24.67 vs DOTDF: 123.32

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


dotDigital Group  (OTCPK:DOTDF) 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 .


dotDigital Group Interest Coverage Related Terms


dotDigital Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for dotDigital Group'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.

dotDigital Group Interest Coverage Chart

dotDigital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.82 256.70 253.92 157.99 121.17

dotDigital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 271.29 108.00 102.41 146.68 101.43

DOTDF vs CRM, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, dotDigital Group'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.


dotDigital Group Interest Coverage vs Software Industry

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

* The bar in red indicates where dotDigital Group's Interest Coverage falls into.


DOTDF
84GF Score
dotDigital Group PLC DOTDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

dotDigital Group 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.

dotDigital Group's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, dotDigital Group's Interest Expense was $-0.2 Mil. Its Operating Income was $21.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.7 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*21.81/-0.18
=121.17

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

Here, for the six months ended in Dec. 2025, dotDigital Group's Interest Expense was $-0.1 Mil. Its Operating Income was $8.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*8.317/-0.082
=101.43

* 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 101.43 mean?
dotDigital Group (DOTDF) has a Interest Coverage of 101.43 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on dotDigital Group and its competitors. This is 60% below median its historical median of 255.00. Over the past decade, dotDigital Group's Interest Coverage has ranged from 120.86 to 10,000.00. According to the industry distribution chart, dotDigital Group ranks #501 out of 1705 companies in the Software industry, placing it in the top 29.4%.
Is dotDigital Group's Interest Coverage too high?
dotDigital Group's current Interest Coverage of 101.43 is 60% below median its 10-year median of 255.00. Over the past 10 years, this metric has ranged from a low of 120.86 to a high of 10,000.00. The Software industry median Interest Coverage is 24.67. dotDigital Group's value of 101.43 is 311.1% above this industry median. Based on the distribution chart, dotDigital Group ranks #501 out of 1705 companies in the Software industry, which is above the industry midpoint. Overall, dotDigital Group has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does dotDigital Group's Interest Coverage compare to CRM and SHOP?
According to the Software industry distribution chart, dotDigital Group ranks #501 out of 1705 companies for Interest Coverage. This puts dotDigital Group in the upper half of its industry. The industry median Interest Coverage is 24.67. dotDigital Group's value of 101.43 is 311.1% above this benchmark. Historically, dotDigital Group's own Interest Coverage has ranged from 120.86 to 10,000.00 over the past decade. While the company's 10-year median is 255.00 vs. the industry median of 24.67, dotDigital Group has consistently been above the industry average. 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 1,705 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. dotDigital Group's current Interest Coverage of 101.43 is 311.1% above the industry median. 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 dotDigital Group 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. dotDigital Group's current Interest Coverage is 101.43, which is 60% below median its own 10-year median of 255.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dotDigital Group stock overvalued right now?
Based on GuruFocus' analysis, dotDigital Group (DOTDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.41, compared to a current price of $0.65 — trading 53.9% below its estimated fair value. The current Interest Coverage is 101.43, which is 60% below median its 10-year median of 255.00 and 311.1% above the Software industry median of 24.67. dotDigital Group's overall GF Score™ is 84/100 with 4 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 dotDigital Group (DOTDF), the current Interest Coverage is 101.43 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.

Is dotDigital Group (DOTDF) Overvalued in 2026?

Based on GuruFocus' analysis, dotDigital Group stock appears to be undervalued. The current stock price of $0.65 is trading 53.9% below its estimated GF Value™ of $1.41. GuruFocus considers dotDigital Group to be Significantly Undervalued.

Key valuation signals for DOTDF:

  • Interest Coverage: 101.43 (60% below median its 10-year median of 255.00)
  • GF Value™: $1.41 vs. price of $0.65 (53.9% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 311.1% above the Software median (#501 of 1705)

No single metric tells the full story. See the DOTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


dotDigital Group Business Description

Other Exchanges DOTDl:UKDOTD:UK
Address No. 1 London Bridge, London, GBR, SE1 9BG
dotDigital Group PLC is a software-as-a-service technology company, offering cross-channel marketing automation technology to marketing professionals. Its customer experience and data platform (CXDP) combines automation and AI to help businesses deliver hyper-relevant customer experiences at scale. The platform also allows Dotdigital's customers to automate personalised marketing experiences across web, email, SMS, WhatsApp, chat, push, social, ads, and other media. The group's operating segments are EMEA (its key revenue-generating market), the U.S., and the Asia Pacific (APAC) region.
84GF Score

Get the complete analysis for DOTDF

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

$0.65
Price
$1.41
GF Value