AeroVironment (LTS:0HAL) Interest Coverage: N/A (As of Jan. 2026)


LTS:0HAL AeroVironment Inc LTS:0HAL
78 GF Score
Price $142.62
GF Value $252.14
Valuation Possible Value Trap
! 5 Warning Signs
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What is AeroVironment 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. AeroVironment's Operating Income for the three months ended in Jan. 2026 was $-28 Mil. AeroVironment's Interest Expense for the three months ended in Jan. 2026 was $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 AeroVironment's Interest Coverage or its related term are showing as below:


LTS:0HAL's Interest Coverage is not ranked *
in the Aerospace & Defense industry.
Industry Median: 8.69
* 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.

AeroVironment  (LTS:0HAL) 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 .

AeroVironment Interest Coverage Related Terms

AeroVironment Interest Coverage Historical Data

* Premium members only.

The historical data trend for AeroVironment'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.

AeroVironment Interest Coverage Chart

AeroVironment Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.09 0.00 0.00 17.02 27.04

AeroVironment Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 31.83 0.00 N/A N/A

LTS:0HAL vs HXL, DPC, MRCY: Interest Coverage Comparison

For the Aerospace & Defense subindustry, AeroVironment'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.

AeroVironment Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AeroVironment's Interest Coverage distribution charts can be found below:

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


LTS:0HAL
78GF Score
AeroVironment Inc LTS:0HAL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AeroVironment 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.

AeroVironment's Interest Coverage for the fiscal year that ended in Apr. 2025 is calculated as

Here, for the fiscal year that ended in Apr. 2025, AeroVironment's Interest Expense was $-2 Mil. Its Operating Income was $59 Mil. And its Long-Term Debt & Capital Lease Obligation was $54 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2025 )/Interest Expense (A: Apr. 2025 )
=-1*59.154/-2.188
=27.04

AeroVironment's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, AeroVironment's Interest Expense was $0 Mil. Its Operating Income was $-28 Mil. And its Long-Term Debt & Capital Lease Obligation was $810 Mil.

GuruFocus does not calculate AeroVironment'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.

Is AeroVironment (LTS:0HAL) Overvalued in 2026?

Based on GuruFocus' analysis, AeroVironment stock appears to be undervalued. The current stock price of $142.62 is trading 43.4% below its estimated GF Value™ of $252.14. GuruFocus considers AeroVironment to be Possible Value Trap.

Key valuation signals for LTS:0HAL:

  • Interest Coverage: N/A
  • GF Value™: $252.14 vs. price of $142.62 (43.4% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AeroVironment Business Description

Address 241 18th Street South, Suite 650, Arlington, VA, USA, 22202
AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.
78GF Score

Get the complete analysis for LTS:0HAL

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

$142.62
Price
$252.14
GF Value