VHUB (Venhub Global) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


VHUB Venhub Global Inc VHUB
4 GF Score
Price $1.21
! 5 Warning Signs
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What is Venhub Global Interest Coverage?

Venhub Global VHUB -4.03% 4 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates VHUB with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 255 Retail - Defensive companies, Venhub Global ranks worse than 392156.47% 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. Venhub Global's Operating Income for the three months ended in Mar. 2026 was $-4.46 Mil. Venhub Global's Interest Expense for the three months ended in Mar. 2026 was $-11.22 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 Venhub Global's Interest Coverage or its related term are showing as below:


VHUB's Interest Coverage is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.8
* 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.


Venhub Global  (NAS:VHUB) 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 .


Venhub Global Interest Coverage Related Terms


Venhub Global Interest Coverage Historical Data

* Premium members only.

The historical data trend for Venhub Global'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.

Venhub Global Interest Coverage Chart

Venhub Global Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
N/A 0.00 0.00

Venhub Global Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

VHUB vs MSS, DNUT, NGVC: Interest Coverage Comparison

For the Grocery Stores subindustry, Venhub Global'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.


Venhub Global Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Venhub Global's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Venhub Global's Interest Coverage falls into.


VHUB
4GF Score
Venhub Global Inc VHUB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Venhub Global 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.

Venhub Global'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, Venhub Global's Interest Expense was $-0.56 Mil. Its Operating Income was $-39.43 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.26 Mil.

Venhub Global did not have earnings to cover the interest expense.

Venhub Global's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Venhub Global's Interest Expense was $-11.22 Mil. Its Operating Income was $-4.46 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.62 Mil.

Venhub Global 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?
Venhub Global (VHUB) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Venhub Global and its competitors. According to the industry distribution chart, Venhub Global ranks #999999 out of 255 companies in the Retail - Defensive industry.
Is Venhub Global's Interest Coverage too high?
Venhub Global's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Venhub Global ranks #999999 out of 255 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Venhub Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Venhub Global's Interest Coverage compare to MSS and DNUT?
According to the Retail - Defensive industry distribution chart, Venhub Global ranks #999999 out of 255 companies for Interest Coverage. This places Venhub Global in the lower half of its industry. The industry median Interest Coverage is 8.80. 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 255 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 Venhub Global and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venhub Global'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 Venhub Global stock overvalued right now?
Venhub Global (VHUB) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Venhub Global's overall GF Score™ is 4/100 with 5 warning signs to review. 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 Venhub Global (VHUB), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. 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.

Venhub Global Business Description

Address 5360 Procyon Street, Las Vegas, NV, USA, 89118
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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