EDHL (Everbright Digital Holding) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


EDHL Everbright Digital Holding Ltd EDHL
22 GF Score
Price $3.98
! 5 Warning Signs
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What is Everbright Digital Holding Interest Coverage?

Everbright Digital Holding EDHL +2.58% 22 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates EDHL with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 604 Media - Diversified companies, Everbright Digital Holding ranks better than 99.17% 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. Everbright Digital Holding's Operating Income for the six months ended in Dec. 2025 was $-2.04 Mil. Everbright Digital Holding's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Everbright Digital Holding has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Everbright Digital Holding Ltd has no debt.

(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 Everbright Digital Holding's Interest Coverage or its related term are showing as below:

EDHL' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


EDHL's Interest Coverage is ranked better than
99.17% of 604 companies
in the Media - Diversified industry
Industry Median: 11.66 vs EDHL: No Debt

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


Everbright Digital Holding  (NAS:EDHL) 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 .


Everbright Digital Holding Interest Coverage Related Terms


Everbright Digital Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Everbright Digital Holding'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.

Everbright Digital Holding Interest Coverage Chart

Everbright Digital Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
No Debt No Debt No Debt No Debt

Everbright Digital Holding Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

EDHL vs CRWE, TDIC, KRKR: Interest Coverage Comparison

For the Advertising Agencies subindustry, Everbright Digital Holding'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.


Everbright Digital Holding Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Everbright Digital Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Everbright Digital Holding's Interest Coverage falls into.


EDHL
22GF Score
Everbright Digital Holding Ltd EDHL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Digital Holding 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.

Everbright Digital Holding'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, Everbright Digital Holding's Interest Expense was $0.00 Mil. Its Operating Income was $-2.66 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Everbright Digital Holding had no debt (1).

Everbright Digital Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Everbright Digital Holding's Interest Expense was $0.00 Mil. Its Operating Income was $-2.04 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Everbright Digital Holding 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Everbright Digital Holding (EDHL) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Everbright Digital Holding and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Everbright Digital Holding's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Everbright Digital Holding ranks #5 out of 604 companies in the Media - Diversified industry, placing it in the top 0.8%.
Is Everbright Digital Holding's Interest Coverage too high?
Everbright Digital Holding's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Everbright Digital Holding ranks #5 out of 604 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Everbright Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Digital Holding's Interest Coverage compare to CRWE and TDIC?
According to the Media - Diversified industry distribution chart, Everbright Digital Holding ranks #5 out of 604 companies for Interest Coverage. This places Everbright Digital Holding in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.66. Historically, Everbright Digital Holding's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.66, based on 604 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 Everbright Digital Holding and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Digital Holding's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Digital Holding stock overvalued right now?
Everbright Digital Holding (EDHL) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Everbright Digital Holding's overall GF Score™ is 22/100 with 5 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 Everbright Digital Holding (EDHL), the current Interest Coverage is No Debt (1) 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.

Everbright Digital Holding Business Description

Address 108 Wai Yip Street, Unit 1A, 10th Floor, C-Bons International Centre, Kwun Tong, Hong Kong, HKG
Everbright Digital Holding Ltd is an integrated marketing solutions provider in Hong Kong that is involved in the metaverse and related technologies, and is providing one-stop digital marketing services for the process of enterprise development. Its digital marketing solutions include metaverse stimulation, virtual reality (VR) and augmented reality (AR) design and creation, creative event planning and management, IP character creation, and social media marketing.
22GF 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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