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Innodata (FRA:ID6) Interest Coverage : N/A (As of Mar. 2025)


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What is Innodata 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. Innodata's Operating Income for the three months ended in Mar. 2025 was €7.7 Mil. Innodata's Interest Expense for the three months ended in Mar. 2025 was €0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Innodata Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

FRA:ID6' s Interest Coverage Range Over the Past 10 Years
Min: 1.78   Med: 68.79   Max: No Debt
Current: 568.69


FRA:ID6's Interest Coverage is ranked better than
81% of 1674 companies
in the Software industry
Industry Median: 26.06 vs FRA:ID6: 568.69

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


Innodata Interest Coverage Historical Data

The historical data trend for Innodata'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.

Innodata Interest Coverage Chart

Innodata Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.74 N/A - 1.78 N/A

Innodata Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 N/A 6.02 N/A N/A N/A

Competitive Comparison of Innodata's Interest Coverage

For the Information Technology Services subindustry, Innodata'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.


Innodata's Interest Coverage Distribution in the Software Industry

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

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


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Innodata 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.

Innodata's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Innodata's Interest Expense was €0.0 Mil. Its Operating Income was €23.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.6 Mil.

GuruFocus does not calculate Innodata's interest coverage with the available data.

Innodata's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Innodata's Interest Expense was €0.0 Mil. Its Operating Income was €7.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.3 Mil.

GuruFocus does not calculate Innodata's interest coverage with the available data.

* 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.


Innodata  (FRA:ID6) 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 .


Innodata Interest Coverage Related Terms

Thank you for viewing the detailed overview of Innodata's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Innodata Business Description

Traded in Other Exchanges
Address
55 Challenger Road, Ridgefield Park, NJ, USA, 07660
Innodata Inc is a data engineering company. It is helping companies deploy and integrate AI into their operations and products and providing AI-enabled industry platforms. The Company's operations are classified in three reporting segments: Digital Data Solutions (DDS), Synodex and Agility. Key revenue is generated from DDS segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and AI model deployment and integration. It also provides a range of data engineering support services including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management.

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