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IPM (Intelligent Protection Management) Interest Coverage : No Debt (1) (As of Dec. 2024)


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What is Intelligent Protection Management 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. Intelligent Protection Management's Operating Income for the three months ended in Dec. 2024 was $-1.50 Mil. Intelligent Protection Management's Interest Expense for the three months ended in Dec. 2024 was $0.00 Mil. Intelligent Protection Management has no debt. 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. Intelligent Protection Management Corp has enough cash to cover all of its debt. Its financial situation is stable.

(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 Intelligent Protection Management's Interest Coverage or its related term are showing as below:


IPM's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 28.04
* 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.


Intelligent Protection Management Interest Coverage Historical Data

The historical data trend for Intelligent Protection Management'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.

* Premium members only.

Intelligent Protection Management Interest Coverage Chart

Intelligent Protection Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A No Debt No Debt

Intelligent Protection Management Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 No Debt No Debt N/A N/A No Debt

Competitive Comparison of Intelligent Protection Management's Interest Coverage

For the Software - Application subindustry, Intelligent Protection Management'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.


Intelligent Protection Management's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Intelligent Protection Management's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Intelligent Protection Management's Interest Coverage falls into.


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Intelligent Protection Management 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.

Intelligent Protection Management'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, Intelligent Protection Management's Interest Expense was $0.00 Mil. Its Operating Income was $-5.12 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Intelligent Protection Management had no debt (1).

Intelligent Protection Management's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Intelligent Protection Management's Interest Expense was $0.00 Mil. Its Operating Income was $-1.50 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Intelligent Protection Management 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.


Intelligent Protection Management  (NAS:IPM) 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 .


Intelligent Protection Management Interest Coverage Related Terms

Thank you for viewing the detailed overview of Intelligent Protection Management's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Intelligent Protection Management Business Description

Traded in Other Exchanges
N/A
Address
30 Jericho Executive Plaza, Suite 400E, Jericho, NY, USA, 11753
Intelligent Protection Management Corp is a communications software innovator that powers multimedia social applications.
Executives
Jason Katz director, officer: CHMN of the Board, PRES & COO C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, NEW YORK NY 10017
Yoram Abada director C/O JENNIFER CONVERTIBLES, 419 CROSSWAYS PARK DRIVE, WOODBURY NY 11797
J. Crew Delaware Trust B 10 percent owner J.P. MORGAN TRUST COMPANY OF DELAWARE, 500 STANTON CHRISTIANA ROAD, NEWARK DE 19713
Geoffrey Cook director 280 UNION SQUARE DRIVE, NEW HOPE PA 18938
Adam Zalko officer: Vice President of Engineering 30 JERICHO EXECUTIVE PLAZA, SUITE 400E, JERICHO NY 11753
Clifford Lerner director, 10 percent owner, officer: Pres., CEO, CFO, Chairman of, other: the Board of Directors 462 7TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Kara B Jenny officer: Chief Financial Officer C/O PATENT PROPERTIES, INC., TWO HIGH RIDGE PARK, STAMFORD CT 06905
Michael Gwynne Jones director 24460 MALIBU ROAD, MALIBU CA 90265
Lance Laifer director 1 STIRRUP DRIVE, OLD BROOKVILLE NY 11545
John Silberstein director C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
Michael Levit director C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
Eric Sackowitz officer: Chief Technology Officer C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
Arash Vakil officer: Chief Product Officer C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
J. Crew Delaware Trust A 10 percent owner C/O J.P. MORGAN TRUST CO. OF DE, TRUSTEE, 500 STANTON-CHRISTIANA ROAD, DE3-1600, NEWARK DE 19713
Judy Krandel director 320 W. 37TH STREET, 13TH FLOOR, NEW YORK NY 10018