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Tonner-One World Holdings (Tonner-One World Holdings) Interest Coverage : 0 (At Loss) (As of Jun. 2016)


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What is Tonner-One World Holdings 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. Tonner-One World Holdings's Operating Income for the three months ended in Jun. 2016 was $-0.52 Mil. Tonner-One World Holdings's Interest Expense for the three months ended in Jun. 2016 was $-0.71 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 Tonner-One World Holdings's Interest Coverage or its related term are showing as below:


TONR's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 29.45
* 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.


Tonner-One World Holdings Interest Coverage Historical Data

The historical data trend for Tonner-One World 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.

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Tonner-One World Holdings Interest Coverage Chart

Tonner-One World Holdings Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec11 Dec12 Dec13 Dec14 Dec15
Interest Coverage
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Tonner-One World Holdings Quarterly Data
Jun04 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 - - - - -

Competitive Comparison of Tonner-One World Holdings's Interest Coverage

For the Software - Application subindustry, Tonner-One World 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.


Tonner-One World Holdings's Interest Coverage Distribution in the Software Industry

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

* The bar in red indicates where Tonner-One World Holdings's Interest Coverage falls into.



Tonner-One World 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.

Tonner-One World Holdings's Interest Coverage for the fiscal year that ended in Dec. 2015 is calculated as

Here, for the fiscal year that ended in Dec. 2015, Tonner-One World Holdings's Interest Expense was $-2.72 Mil. Its Operating Income was $-2.28 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.06 Mil.

Tonner-One World Holdings did not have earnings to cover the interest expense.

Tonner-One World Holdings's Interest Coverage for the quarter that ended in Jun. 2016 is calculated as

Here, for the three months ended in Jun. 2016, Tonner-One World Holdings's Interest Expense was $-0.71 Mil. Its Operating Income was $-0.52 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.22 Mil.

Tonner-One World 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.


Tonner-One World Holdings  (OTCPK:TONR) 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 .


Tonner-One World Holdings Interest Coverage Related Terms

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Tonner-One World Holdings (Tonner-One World Holdings) Business Description

Traded in Other Exchanges
N/A
Address
6725 South Fry Road, Suite 321, Katy, TX, USA, 77494
Tonner-One World Holdings Inc is an emerging-growth company operating under business expansion called the Digital Commerce Collective. The DCC is a comprehensive product and service development model focused on four key areas of growth, namely, Crypto and Forex technology, interactive commerce, proprietary trading firm initiatives, and IP licensing for entertainment and Metaverse applications.
Executives
Edward L Cahill other: See General Remarks and FN 3 C/O HLM VENTURE PARTNERS, 800 SOUTH STREET, SUITE 200, WALTHAM MA 02453
David L Warnock director 500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202
Donald W Hughes other: See General Remarks and FN3 500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202

Tonner-One World Holdings (Tonner-One World Holdings) Headlines

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