OPTL (Optimum Interactive USA) Interest Coverage: No Debt (1) (As of Mar. 2009)


What is Optimum Interactive USA Interest Coverage?

Optimum Interactive USA OPTL -99.00% Interest Coverage is No Debt (1) as of Mar. 2009.

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. Optimum Interactive USA's Operating Income for the three months ended in Mar. 2009 was $-0.01 Mil. Optimum Interactive USA's Interest Expense for the three months ended in Mar. 2009 was $0.00 Mil. Optimum Interactive USA has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Optimum Interactive USA's Interest Coverage or its related term are showing as below:


OPTL's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.67
* 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.

Optimum Interactive USA  (OTCPK:OPTL) 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 .

Optimum Interactive USA Interest Coverage Related Terms

Optimum Interactive USA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Optimum Interactive USA'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.

Optimum Interactive USA Interest Coverage Chart

Optimum Interactive USA Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08
Interest Coverage
No Debt No Debt No Debt No Debt No Debt

Optimum Interactive USA Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09
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 No Debt No Debt N/A No Debt No Debt

OPTL vs SOFT, MGSGF, LFAP: Interest Coverage Comparison

For the Software - Application subindustry, Optimum Interactive USA'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.

Optimum Interactive USA Interest Coverage vs Software Industry

For the Software industry and Technology sector, Optimum Interactive USA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Optimum Interactive USA's Interest Coverage falls into.


Optimum Interactive USA 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.

Optimum Interactive USA's Interest Coverage for the fiscal year that ended in Dec. 2008 is calculated as

Here, for the fiscal year that ended in Dec. 2008, Optimum Interactive USA's Interest Expense was $0.00 Mil. Its Operating Income was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Optimum Interactive USA had no debt (1).

Optimum Interactive USA's Interest Coverage for the quarter that ended in Mar. 2009 is calculated as

Here, for the three months ended in Mar. 2009, Optimum Interactive USA's Interest Expense was $0.00 Mil. Its Operating Income was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Optimum Interactive USA had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Optimum Interactive USA (OPTL) has a Interest Coverage of No Debt (1) as of Mar. 2009. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Optimum Interactive USA and its competitors.
Is Optimum Interactive USA's Interest Coverage too high?
Optimum Interactive USA's current Interest Coverage is No Debt (1).
How does Optimum Interactive USA's Interest Coverage compare to SOFT and MGSGF?
Optimum Interactive USA's Interest Coverage of No Debt (1) can be compared against companies in the Software industry. The industry median Interest Coverage is 24.67. 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 24.67, based on 1,705 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 Optimum Interactive USA and its competitors. For the Software industry, the median Interest Coverage is 24.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimum Interactive USA's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimum Interactive USA stock overvalued right now?
Optimum Interactive USA (OPTL) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). 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 Optimum Interactive USA (OPTL), the current Interest Coverage is No Debt (1) as of Mar. 2009. 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.

Optimum Interactive USA Business Description

Address 4600 Campus Drive, Suite 106, Newport Beach, CA, USA, 92660
Optimum Interactive USA Ltd through its subsidiaries is engaged in providing web-based network services for membership organizations including collegiate student organizations, faith organizations, non-profit organizations & professional associations.