DTGI (Digerati Technologies) Interest Coverage: 0 (At Loss) (As of Oct. 2025)


What is Digerati Technologies Interest Coverage?

Digerati Technologies DTGI Interest Coverage is 0 (At Loss) as of Oct. 2025. The stock has 6 warning signs investors should review. Among 284 Telecommunication Services companies, Digerati Technologies ranks worse than 352112.32% 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. Digerati Technologies's Operating Income for the three months ended in Oct. 2025 was $-0.01 Mil. Digerati Technologies's Interest Expense for the three months ended in Oct. 2025 was $-0.09 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 Digerati Technologies's Interest Coverage or its related term are showing as below:


DTGI's Interest Coverage is not ranked *
in the Telecommunication Services industry.
Industry Median: 4.685
* 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.


Digerati Technologies  (OTCPK:DTGI) 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 .


Digerati Technologies Interest Coverage Related Terms


Digerati Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Digerati 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.

Digerati Technologies Interest Coverage Chart

Digerati Technologies Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Digerati Technologies Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25
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 0.00 0.00 0.00 0.00 0.00

DTGI vs IOTR, KTEL, SURG: Interest Coverage Comparison

For the Telecom Services subindustry, Digerati 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.


Digerati Technologies Interest Coverage vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Digerati Technologies's Interest Coverage distribution charts can be found below:

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



Digerati 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.

Digerati Technologies's Interest Coverage for the fiscal year that ended in Jul. 2025 is calculated as

Here, for the fiscal year that ended in Jul. 2025, Digerati Technologies's Interest Expense was $-8.32 Mil. Its Operating Income was $-1.61 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Digerati Technologies did not have earnings to cover the interest expense.

Digerati Technologies's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the three months ended in Oct. 2025, Digerati Technologies's Interest Expense was $-0.09 Mil. Its Operating Income was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Digerati 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?
Digerati Technologies (DTGI) has a Interest Coverage of 0 (At Loss) as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Digerati Technologies and its competitors. According to the industry distribution chart, Digerati Technologies ranks #999999 out of 284 companies in the Telecommunication Services industry.
Is Digerati Technologies' Interest Coverage too high?
Digerati Technologies' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Digerati Technologies ranks #999999 out of 284 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does Digerati Technologies' Interest Coverage compare to IOTR and KTEL?
According to the Telecommunication Services industry distribution chart, Digerati Technologies ranks #999999 out of 284 companies for Interest Coverage. This places Digerati Technologies in the lower half of its industry. The industry median Interest Coverage is 4.69. 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 Telecommunication Services company?
The median Interest Coverage among Telecommunication Services companies is 4.69, based on 284 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 Digerati Technologies and its competitors. For the Telecommunication Services industry, the median Interest Coverage is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digerati 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 Digerati Technologies stock overvalued right now?
Based on GuruFocus' analysis, Digerati Technologies (DTGI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 71.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Digerati Technologies (DTGI), the current Interest Coverage is 0 (At Loss) as of Oct. 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.

Digerati Technologies Business Description

Address 17503 La Cantera Parkway, Suite 104-608, San Antonio, TX, USA, 78257
Digerati Technologies Inc is a provider of cloud services specializing in Unified Communications as a Service (UCaaS) solutions. The company's product portfolio includes Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services including internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Its services provide enterprise-class, carrier-grade services to the small-to-medium-sized business at cost-effective monthly rates. Its UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud.