GURUFOCUS.COM » STOCK LIST » USA » NYSE » Alteryx Inc (NYSE:AYX) » Definitions » Interest Coverage
Switch to:

Alteryx (NYSE:AYX) Interest Coverage

: 0 (At Loss) (As of Dec. 2022)
View and export this data going back to 2017. Start your Free Trial

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
Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

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.

   

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.

* 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.


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

Alteryx logo
Traded in Other Exchanges
Address
17200 Laguna Canyon Road, Irvine, CA, USA, 92618
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

Alteryx (NYSE:AYX) Headlines

Other Sources

11 Best Big Data Stocks to Buy Now

By Yahoo Finance 2022-09-29