Generative AI Solutions (FRA:N8T) Interest Coverage: 0 (At Loss) (As of Oct. 2024)

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FRA:N8T Generative AI Solutions Corp FRA:N8T
34 GF Score
Price €0.07
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What is Generative AI Solutions Interest Coverage?

Generative AI Solutions FRA:N8T 34 Interest Coverage is 0 (At Loss) as of Oct. 2024. GuruFocus rates FRA:N8T with a GF Score™ of 34/100.

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. Generative AI Solutions's Operating Income for the three months ended in Oct. 2024 was €-0.38 Mil. Generative AI Solutions's Interest Expense for the three months ended in Oct. 2024 was €-0.01 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 Generative AI Solutions's Interest Coverage or its related term are showing as below:


FRA:N8T's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.65
* 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.


Generative AI Solutions  (FRA:N8T) 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 .


Generative AI Solutions Interest Coverage Related Terms


Generative AI Solutions Interest Coverage Historical Data

* Premium members only.

The historical data trend for Generative AI Solutions'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.

Generative AI Solutions Interest Coverage Chart

Generative AI Solutions Annual Data
Trend Feb22 Jan23 Jan24
Interest Coverage
N/A N/A 0.00

Generative AI Solutions Quarterly Data
May20 Aug20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 0.00 0.00 0.00 0.00 0.00

FRA:N8T vs QH, TRSO, OBLG: Interest Coverage Comparison

For the Software - Application subindustry, Generative AI Solutions'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.


Generative AI Solutions Interest Coverage vs Software Industry

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

* The bar in red indicates where Generative AI Solutions's Interest Coverage falls into.


FRA:N8T
34GF Score
Generative AI Solutions Corp FRA:N8T
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Generative AI Solutions 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.

Generative AI Solutions's Interest Coverage for the fiscal year that ended in Jan. 2024 is calculated as

Here, for the fiscal year that ended in Jan. 2024, Generative AI Solutions's Interest Expense was €-0.10 Mil. Its Operating Income was €-2.16 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.18 Mil.

Generative AI Solutions did not have earnings to cover the interest expense.

Generative AI Solutions's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Here, for the three months ended in Oct. 2024, Generative AI Solutions's Interest Expense was €-0.01 Mil. Its Operating Income was €-0.38 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Generative AI Solutions 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?
Generative AI Solutions (FRA:N8T) has a Interest Coverage of 0 (At Loss) as of Oct. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Generative AI Solutions and its competitors.
Is Generative AI Solutions' Interest Coverage too high?
Generative AI Solutions' current Interest Coverage is 0 (At Loss). Overall, Generative AI Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Generative AI Solutions' Interest Coverage compare to QH and TRSO?
Generative AI Solutions' Interest Coverage of 0 (At Loss) can be compared against companies in the Software industry. The industry median Interest Coverage is 24.65. 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 24.65, based on 1,719 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 Generative AI Solutions and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generative AI Solutions'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 Generative AI Solutions stock overvalued right now?
Generative AI Solutions (FRA:N8T) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Generative AI Solutions' overall GF Score™ is 34/100. 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 Generative AI Solutions (FRA:N8T), the current Interest Coverage is 0 (At Loss) as of Oct. 2024. 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.

Generative AI Solutions Business Description

Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.
34GF Score

Get the complete analysis for FRA:N8T

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

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