VWAV (VisionWave Holdings) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


VWAV VisionWave Holdings Inc VWAV
14 GF Score
Price $4.32
! 1 Warning Sign
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What is VisionWave Holdings Interest Coverage?

VisionWave Holdings VWAV +0.23% 14 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 241 Aerospace & Defense companies, VisionWave Holdings ranks worse than 414937.34% 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. VisionWave Holdings's Operating Income for the three months ended in Mar. 2026 was $-11.06 Mil. VisionWave Holdings's Interest Expense for the three months ended in Mar. 2026 was $-2.19 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 VisionWave Holdings's Interest Coverage or its related term are showing as below:


VWAV's Interest Coverage is not ranked *
in the Aerospace & Defense industry.
Industry Median: 8.69
* 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.


VisionWave Holdings  (NAS:VWAV) 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 .


VisionWave Holdings Interest Coverage Related Terms


VisionWave Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for VisionWave 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.

VisionWave Holdings Interest Coverage Chart

VisionWave Holdings Annual Data
Trend Mar24 Sep25
Interest Coverage
No Debt 0.00

VisionWave Holdings Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial No Debt 0.00 No Debt 0.00 0.00

VWAV vs HOVR, MNTS, BYRN: Interest Coverage Comparison

For the Aerospace & Defense subindustry, VisionWave 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.


VisionWave Holdings Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, VisionWave Holdings's Interest Coverage distribution charts can be found below:

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


VWAV
14GF Score
VisionWave Holdings Inc VWAV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave 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.

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

Here, for the fiscal year that ended in Sep. 2025, VisionWave Holdings's Interest Expense was $-0.06 Mil. Its Operating Income was $-6.74 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

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

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

Here, for the three months ended in Mar. 2026, VisionWave Holdings's Interest Expense was $-2.19 Mil. Its Operating Income was $-11.06 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

VisionWave 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?
VisionWave Holdings (VWAV) 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 VisionWave Holdings and its competitors. According to the industry distribution chart, VisionWave Holdings ranks #999999 out of 241 companies in the Aerospace & Defense industry.
Is VisionWave Holdings' Interest Coverage too high?
VisionWave Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, VisionWave Holdings ranks #999999 out of 241 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Interest Coverage compare to HOVR and MNTS?
According to the Aerospace & Defense industry distribution chart, VisionWave Holdings ranks #999999 out of 241 companies for Interest Coverage. This places VisionWave Holdings in the lower half of its industry. The industry median Interest Coverage is 8.69. 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 an Aerospace & Defense company?
The median Interest Coverage among Aerospace & Defense companies is 8.69, based on 241 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 VisionWave Holdings and its competitors. For the Aerospace & Defense industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VisionWave 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 VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). VisionWave Holdings' overall GF Score™ is 14/100 with 1 warning sign 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 VisionWave Holdings (VWAV), 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.

VisionWave Holdings Business Description

Address 300 Delaware Avenue, Suite 210, No 301, Wilmington, DE, USA, 19801
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
14GF Score

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