SECZ (Securitize Holdings) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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SECZ Securitize Holdings Inc SECZ
8 GF Score
Price $6.80
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What is Securitize Holdings Interest Coverage?

Securitize Holdings SECZ +1.04% 8 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates SECZ with a GF Score™ of 8/100. Among 1,727 Software companies, Securitize Holdings ranks worse than 57903.82% on this metric.

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. Securitize Holdings's Operating Income for the six months ended in Dec. 2025 was $-14.53 Mil. Securitize Holdings's Interest Expense for the six months ended in Dec. 2025 was $-6.89 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Securitize Holdings's Interest Coverage or its related term are showing as below:


SECZ's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.06
* 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.


Securitize Holdings  (NYSE:SECZ) 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 .


Securitize Holdings Interest Coverage Related Terms


Securitize Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Securitize Holdings'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.

Securitize Holdings Interest Coverage Chart

Securitize Holdings Annual Data
Trend Dec24 Dec25
Interest Coverage
0.00 0.00

Securitize Holdings Semi-Annual Data
Dec24 Dec25
Interest Coverage 0.00 0.00

SECZ vs AMPL, APPS, UPBD: Interest Coverage Comparison

For the Software - Application subindustry, Securitize Holdings'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.


Securitize Holdings Interest Coverage vs Software Industry

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

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


SECZ
8GF Score
Securitize Holdings Inc SECZ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Securitize Holdings 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.

Securitize Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Securitize Holdings's Interest Expense was $-6.89 Mil. Its Operating Income was $-14.53 Mil. And its Long-Term Debt & Capital Lease Obligation was $72.56 Mil.

Securitize Holdings did not have earnings to cover the interest expense.

Securitize Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Securitize Holdings's Interest Expense was $-6.89 Mil. Its Operating Income was $-14.53 Mil. And its Long-Term Debt & Capital Lease Obligation was $72.56 Mil.

Securitize Holdings did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Securitize Holdings (SECZ) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Securitize Holdings and its competitors. According to the industry distribution chart, Securitize Holdings ranks #999999 out of 1727 companies in the Software industry.
Is Securitize Holdings' Interest Coverage too high?
Securitize Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Securitize Holdings ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Securitize Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Securitize Holdings' Interest Coverage compare to AMPL and APPS?
According to the Software industry distribution chart, Securitize Holdings ranks #999999 out of 1727 companies for Interest Coverage. This places Securitize Holdings in the lower half of its industry. The industry median Interest Coverage is 26.06. 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 26.06, based on 1,727 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 Securitize Holdings and its competitors. For the Software industry, the median Interest Coverage is 26.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Securitize Holdings's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Securitize Holdings stock overvalued right now?
Securitize Holdings (SECZ) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Securitize Holdings' overall GF Score™ is 8/100. 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 Securitize Holdings (SECZ), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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.

Securitize Holdings Business Description

Address 78 South West 7th Street, Suite 500, Miami, FL, USA, 33130
Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks. The company operates across two primary verticals: i) Tokenization: It consists of on-chain infrastructure and tokenization & distribution, ii) Asset Servicing: It covers post-issuance transfer agent and fund management services. The majority of the company's revenue is derived from the Tokenization vertical.
8GF Score

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

$6.80
Price