HDRN (Hadron Energy) Interest Coverage: N/A (As of Dec. 2025)

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HDRN Hadron Energy Inc HDRN
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What is Hadron Energy 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. Hadron Energy's Operating Income for the three months ended in Dec. 2025 was $-28.65 Mil. Hadron Energy's Interest Expense for the three months ended in Dec. 2025 was $0.00 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. Hadron Energy Inc has enough cash to cover all of its debt. Its financial situation is stable.

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


HDRN's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.72
* 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.

Hadron Energy  (NAS:HDRN) 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 .

Hadron Energy Interest Coverage Related Terms

Hadron Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hadron Energy'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.

Hadron Energy Interest Coverage Chart

Hadron Energy Annual Data
Trend Dec24 Dec25
Interest Coverage
No Debt N/A

Hadron Energy Quarterly Data
Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial No Debt N/A N/A N/A N/A

HDRN vs ZJK, HURC, NPWR: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Hadron Energy'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.

Hadron Energy Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hadron Energy's Interest Coverage distribution charts can be found below:

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


HDRN
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Hadron Energy Inc HDRN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Hadron Energy 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.

Hadron Energy'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, Hadron Energy's Interest Expense was $0.00 Mil. Its Operating Income was $-32.45 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.01 Mil.

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

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

Here, for the three months ended in Dec. 2025, Hadron Energy's Interest Expense was $0.00 Mil. Its Operating Income was $-28.65 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.01 Mil.

GuruFocus does not calculate Hadron Energy'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.

Hadron Energy Business Description

Address 3 Twin Dolphin Drive, Suite 260, Redwood, CA, USA, 94065
Hadron Energy Inc is a nuclear technology company focused on developing factory-fabricated, transportable 10 megawatt-electric (MWe) micro-modular reactors (MMRs) to meet the growing demand for clean, reliable, and affordable power. The company aims to deliver scalable, carbon-free energy solutions that can be rapidly deployed to power a variety of industries, including data centers, industrial facilities, remote communities, government installations and more. The market segments for its proprietary reactor, Hadron Halos, are Data Centers, Industrial Facilities and Heavy Manufacturing, Remote Communities and Critical Infrastructure, and Utilities and Distributed Energy.
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