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Liquidity Services Interest Coverage

: N/A (As of Dec. 2020)
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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. Liquidity Services's Operating Income for the three months ended in Dec. 2020 was $4.6 Mil. Liquidity Services's Interest Expense for the three months ended in Dec. 2020 was $0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies interest coverage is at least 5. Liquidity Services Inc has enough cash to cover all of its debt. Its financial situation is stable.

NAS:LQDT' s Interest Coverage Range Over the Past 10 Years
Min: 37   Med: No Debt   Max: No Debt
Current: N/A

37
No Debt

NAS:LQDT's Interest Coverage is ranked lower than
99.99% of the 674 Companies
in the Retail - Cyclical industry.

( Industry Median: 8.39 vs. NAS:LQDT: N/A )

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


Liquidity Services Interest Coverage Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Liquidity Services Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt N/A

Liquidity Services Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 N/A N/A N/A N/A N/A

Competitive Comparison
* 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.


Liquidity Services Interest Coverage Distribution

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



Liquidity Services 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.

Liquidity Services's Interest Coverage for the fiscal year that ended in Sep. 2020 is calculated as

Here, for the fiscal year that ended in Sep. 2020, Liquidity Services's Interest Expense was $0.0 Mil. Its Operating Income was $-3.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $7.5 Mil.

GuruFocus does not calculate Liquidity Services's interest coverage with the available data.

Liquidity Services's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Here, for the three months ended in Dec. 2020, Liquidity Services's Interest Expense was $0.0 Mil. Its Operating Income was $4.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $10.0 Mil.

GuruFocus does not calculate Liquidity Services's interest coverage with the available data.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


Liquidity Services  (NAS:LQDT) 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 .


Liquidity Services Interest Coverage Related Terms


Liquidity Services Interest Coverage Headlines

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