OCTV (Octave Intelligence) Interest Coverage: N/A (As of Dec. 2024)

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OCTV Octave Intelligence PLC OCTV
19 GF Score
Price $16.32
! 1 Warning Sign
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What is Octave Intelligence 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. Octave Intelligence's Operating Income for the six months ended in Dec. 2024 was $390 Mil. Octave Intelligence's Interest Expense for the six months ended in Dec. 2024 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 Octave Intelligence's Interest Coverage or its related term are showing as below:


OCTV's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.655
* 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.

Octave Intelligence  (NAS:OCTV) 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 .

Octave Intelligence Interest Coverage Related Terms

Octave Intelligence Interest Coverage Historical Data

* Premium members only.

The historical data trend for Octave Intelligence'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.

Octave Intelligence Interest Coverage Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Interest Coverage
No Debt N/A N/A

Octave Intelligence Semi-Annual Data
Dec22 Dec23 Dec24
Interest Coverage No Debt N/A N/A

OCTV vs SRAD, DAVE, LIF: Interest Coverage Comparison

For the Software - Application subindustry, Octave Intelligence'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.

Octave Intelligence Interest Coverage vs Software Industry

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

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


OCTV
19GF Score
Octave Intelligence PLC OCTV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Intelligence 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.

Octave Intelligence'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, Octave Intelligence's Interest Expense was $0 Mil. Its Operating Income was $390 Mil. And its Long-Term Debt & Capital Lease Obligation was $44 Mil.

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

Octave Intelligence's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Octave Intelligence's Interest Expense was $0 Mil. Its Operating Income was $390 Mil. And its Long-Term Debt & Capital Lease Obligation was $44 Mil.

GuruFocus does not calculate Octave Intelligence'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.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

Get the complete analysis for OCTV

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

$16.32
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