STWC (STWC Holdings) Interest Coverage: 0 (At Loss) (As of Oct. 2019)


What is STWC Holdings Interest Coverage?

STWC Holdings STWC -99.75% Interest Coverage is 0 (At Loss) as of Oct. 2019.

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. STWC Holdings's Operating Income for the three months ended in Oct. 2019 was $-0.35 Mil. STWC Holdings's Interest Expense for the three months ended in Oct. 2019 was $-0.28 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 STWC Holdings's Interest Coverage or its related term are showing as below:


STWC's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 12.98
* 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.

STWC Holdings  (OTCPK:STWC) 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 .

STWC Holdings Interest Coverage Related Terms

STWC Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for STWC 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.

STWC Holdings Interest Coverage Chart

STWC Holdings Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt 0.00 0.00 0.00

STWC Holdings Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
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 N/A 0.00 0.00 0.00 0.00

STWC vs DCAC, ABVN, WSCO: Interest Coverage Comparison

For the Consulting Services subindustry, STWC 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.

STWC Holdings Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, STWC Holdings's Interest Coverage distribution charts can be found below:

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


STWC 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.

STWC Holdings's Interest Coverage for the fiscal year that ended in Jan. 2019 is calculated as

Here, for the fiscal year that ended in Jan. 2019, STWC Holdings's Interest Expense was $-0.11 Mil. Its Operating Income was $-1.73 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.17 Mil.

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

STWC Holdings's Interest Coverage for the quarter that ended in Oct. 2019 is calculated as

Here, for the three months ended in Oct. 2019, STWC Holdings's Interest Expense was $-0.28 Mil. Its Operating Income was $-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.33 Mil.

STWC 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?
STWC Holdings (STWC) has a Interest Coverage of 0 (At Loss) as of Oct. 2019. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on STWC Holdings and its competitors.
Is STWC Holdings' Interest Coverage too high?
STWC Holdings' current Interest Coverage is 0 (At Loss).
How does STWC Holdings' Interest Coverage compare to DCAC and ABVN?
STWC Holdings' Interest Coverage of 0 (At Loss) can be compared against companies in the Business Services industry. The industry median Interest Coverage is 12.98. 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 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 STWC Holdings and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STWC 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 STWC Holdings stock overvalued right now?
STWC Holdings (STWC) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 STWC Holdings (STWC), the current Interest Coverage is 0 (At Loss) as of Oct. 2019. 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.

STWC Holdings Business Description

Address 1350 Independence Street, Suite 300, Lakewood, CO, USA, 80215
STWC Holdings Inc represents a complete ecosystem of entities and services that support the legal Cannabis industry. From capital, strategic partnership, and seed-to-sale consulting to design, marketing and advertising services, the company is diversified within the industry by both offering and geography. The company offers made-to-order solutions to address the range of challenges that cannabis entrepreneurs and businesses face.