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GrubHub (GrubHub) Interest Coverage : 0 (At Loss) (As of Mar. 2021)


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What is GrubHub 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. GrubHub's Operating Income for the three months ended in Mar. 2021 was $-69 Mil. GrubHub's Interest Expense for the three months ended in Mar. 2021 was $-7 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 GrubHub's Interest Coverage or its related term are showing as below:


GRUB's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 35.915
* 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.


GrubHub Interest Coverage Historical Data

The historical data trend for GrubHub'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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GrubHub Interest Coverage Chart

GrubHub Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 879.90 11.28 - -

GrubHub Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 GrubHub's Interest Coverage

For the Internet Content & Information subindustry, GrubHub'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.


GrubHub's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GrubHub's Interest Coverage distribution charts can be found below:

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



GrubHub 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.

GrubHub's Interest Coverage for the fiscal year that ended in Dec. 2020 is calculated as

Here, for the fiscal year that ended in Dec. 2020, GrubHub's Interest Expense was $-30 Mil. Its Operating Income was $-149 Mil. And its Long-Term Debt & Capital Lease Obligation was $598 Mil.

GrubHub did not have earnings to cover the interest expense.

GrubHub's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Here, for the three months ended in Mar. 2021, GrubHub's Interest Expense was $-7 Mil. Its Operating Income was $-69 Mil. And its Long-Term Debt & Capital Lease Obligation was $595 Mil.

GrubHub 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.


GrubHub  (NYSE:GRUB) 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 .


GrubHub Interest Coverage Related Terms

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


GrubHub (GrubHub) Business Description

Traded in Other Exchanges
N/A
Address
111 W. Washington Street, Suite 2100, Chicago, IL, USA, 60602
Founded in 2004, Grubhub provides an online takeout food platform for diners and restaurants. The firm generates revenue by charging restaurants a commission based on each order amount. It also charges consumers a delivery fee for orders where the firm handles the delivery. Grubhub has over 50,000 restaurant partners.
Executives
Adam Dewitt officer: President, CFO and Treasurer 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60603
Margo Drucker officer: Chief Legal Officer, Secretary 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018
Brandt Walter Kucharski officer: Prin. Acct. Officer/Controller 111 W WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Samuel Pike Hall officer: Chief Product Officer C/O GRUBHUB INC., 111 W. WASHINGTON STREET, CHICAGO IL 60602
Matthew M. Maloney director, officer: CEO 200 EAST RANDOLPH STREET, SUITE 2435, CHICAGO IL 60601
Brian P Mcandrews director C/O PANDORA MEDIA, INC, 2101 WEBSTER STREET, #1650, OAKLAND CA 94612
Linda Johnson Rice director
David C Habiger director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David Fisher director 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60605
Keith Richman director C/O GRUBHUB INC. 111 W. WASHINGTON STREET, SUITE 2100 CHICAGO IL 60602
Girish Lakshman director 111 W. WASHINGTON STREET SUITE 2100 CHICAGO IL 60602
Lloyd D Frink director C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Katrina Lake director 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Maria Belousova officer: Chief Technology Officer C/O GRUBHUB INC., 5 BRYANT PARK, 15TH FL NEW YORK NY 10018
Stanley Chia officer: Chief Operating Officer 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602

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