Alteryx (NYSE:AYX) Interest Coverage

: 0 (At Loss) (As of Dec. 2022)

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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. Alteryx's Operating Income for the three months ended in Dec. 2022 was $-6.0 Mil. Alteryx's Interest Expense for the three months ended in Dec. 2022 was $-2.5 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 Alteryx's Interest Coverage or its related term are showing as below:

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alteryx Interest Coverage Historical Data

The historical data trend for Alteryx'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.

* Premium members only.

Alteryx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Coverage

4.03

1.74

Alteryx Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Coverage																-	-	-	-	-

Competitive Comparison

For the Software - Application subindustry, Alteryx'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.

Annual Data Quarterly Data

Alteryx Interest Coverage Distribution

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

* The bar in red indicates where Alteryx's Interest Coverage falls in comparison to its industry or sector. The grey bar indicates the Interest Coverage's extreme value range as defined by GuruFocus.

Alteryx 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.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alteryx's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, Alteryx's Interest Expense was $-9.7 Mil. Its Operating Income was $-257.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $854.2 Mil.

Alteryx did not have earnings to cover the interest expense.

Alteryx's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Here, for the three months ended in Dec. 2022, Alteryx's Interest Expense was $-2.5 Mil. Its Operating Income was $-6.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $854.2 Mil.

Alteryx did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Alteryx (NYSE:AYX) 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 .

Alteryx Interest Coverage Related Terms

Thank you for viewing the detailed overview of Alteryx's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Alteryx (NYSE:AYX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alteryx Inc (NYSE:AYX) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

3AI:Germany A1YX34:Brazil

Address

17200 Laguna Canyon Road, Irvine, CA, USA, 92618

Website

https://www.alteryx.com

Alteryx Inc is a software company that provides self-service data analytics software. Its software platform enables organizations to dramatically improve business outcomes and the productivity of business analysts. The firm offers solutions such as advanced analytics, location intelligence, data preparation, technology integrations, and others. It serves Financial Services; Healthcare; Retail; Transportation and Logistics; Oil and Gas; Pharmaceuticals, Biotechnology and other industries. The company generates its revenue from the sale of a subscription-based software platform.

Executives

Suresh Vittal	officer: Chief Product Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Paula Hansen	officer: President and CRO	QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Alteryx, Inc.	director, 10 percent owner	17200 LAGUNA CANYON ROAD, IRVINE CA 92618
Chris Natali	officer: Chief Accounting Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Daniel J Warmenhoven	director	495 EAST JAVA DRIVE, SUNNYVALE CA 94089
Cecelia Morken	director	26025 MUREAU ROAD, CALABASAS CA 91302
Anjali Joshi	director
Dean Darwin	officer: Chief Revenue Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Scott Davidson	officer: Chief Operating Officer	5470 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Mark Anderson	director	C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Ivp (venice), L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Derek Knudsen	officer: Chief Technology Officer	C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Insight Venture Associates Coinvestment Iii, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36 TH FLOOR, NEW YORK NY 10036
Insight Venture Associates Viii, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36 TH FLOOR, NEW YORK NY 10036
Insight Venture Partners Coinvestment Fund (delaware) Iii, L.p.	10 percent owner	680 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019