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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. Integrated Silicon Solution's Operating Income for the three months ended in Jun. 2015 was $-0.7 Mil. Integrated Silicon Solution's Interest Expense for the three months ended in Jun. 2015 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.
The historical rank and industry rank for Integrated Silicon Solution's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Integrated Silicon Solution'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.
Integrated Silicon Solution Annual Data | |||||||||||||||||||||
Trend | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial | 700.98 | 297.38 | 82.81 | 164.93 | 163.13 |
Integrated Silicon Solution Quarterly Data | ||||||||||||||||||||
Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | |
Interest Coverage | Get a 7-Day Free Trial | N/A | N/A | N/A | N/A | N/A |
For the Semiconductors subindustry, Integrated Silicon Solution'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.
For the Semiconductors industry and Technology sector, Integrated Silicon Solution's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Integrated Silicon Solution's Interest Coverage falls into.
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.
Integrated Silicon Solution's Interest Coverage for the fiscal year that ended in Sep. 2014 is calculated as
Here, for the fiscal year that ended in Sep. 2014, Integrated Silicon Solution's Interest Expense was $-0.1 Mil. Its Operating Income was $20.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.3 Mil.
Interest Coverage | = | -1 | * | Operating Income (A: Sep. 2014 ) | / | Interest Expense (A: Sep. 2014 ) |
= | -1 | * | 20.718 | / | -0.127 | |
= | 163.13 |
Integrated Silicon Solution's Interest Coverage for the quarter that ended in Jun. 2015 is calculated as
Here, for the three months ended in Jun. 2015, Integrated Silicon Solution's Interest Expense was $0.0 Mil. Its Operating Income was $-0.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.2 Mil.
GuruFocus does not calculate Integrated Silicon Solution'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.
Integrated Silicon Solution (NAS:ISSI) 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 .
Thank you for viewing the detailed overview of Integrated Silicon Solution's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
John Cobb | officer: CFO | C/O ISSI, 1940 ZANKER ROAD, SAN JOSE CA 95112 |
Starboard Value Gp Llc | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Starboard Value R Gp Llc | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Starboard Value R Lp | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Starboard Value & Opportunity C Lp | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Cathal G Phelan | 10 percent owner, other: See Explanation of Responses | 400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109 |
Edward Terino | 10 percent owner, other: See Explanation of Responses | 17 CANTERBURY ROAD, WINDHAM NH 03087 |
Starboard Value & Opportunity S Llc | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Starboard Principal Co Gp Llc | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Starboard Principal Co Lp | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Starboard Value Lp | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Mark R Mitchell | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Oliver Press Investors, Llc | 10 percent owner, other: See Explanation of Responses | 152 WEST 57TH STREET NEW YORK NY 10019 |
Augustus K Oliver | 10 percent owner, other: See Explanation of Responses | C/O CORPORATE SECRETARY SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012 |
Starboard Value & Opportunity Master Fund Ltd | 10 percent owner, other: See Footnote 1 | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
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