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Medallia (Medallia) Interest Coverage : 0 (At Loss) (As of Jul. 2021)


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What is Medallia 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. Medallia's Operating Income for the three months ended in Jul. 2021 was $-59.8 Mil. Medallia's Interest Expense for the three months ended in Jul. 2021 was $-1.9 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 Medallia's Interest Coverage or its related term are showing as below:


MDLA's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 29.17
* 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.


Medallia Interest Coverage Historical Data

The historical data trend for Medallia'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.

* Premium members only.

Medallia Interest Coverage Chart

Medallia Annual Data
Trend Jan18 Jan19 Jan20 Jan21
Interest Coverage
No Debt No Debt No Debt N/A

Medallia Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
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 - - N/A - -

Competitive Comparison of Medallia's Interest Coverage

For the Software - Application subindustry, Medallia'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.


Medallia's Interest Coverage Distribution in the Software Industry

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

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



Medallia 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.

Medallia's Interest Coverage for the fiscal year that ended in Jan. 2021 is calculated as

Here, for the fiscal year that ended in Jan. 2021, Medallia's Interest Expense was $0.0 Mil. Its Operating Income was $-138.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $495.7 Mil.

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

Medallia's Interest Coverage for the quarter that ended in Jul. 2021 is calculated as

Here, for the three months ended in Jul. 2021, Medallia's Interest Expense was $-1.9 Mil. Its Operating Income was $-59.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $604.3 Mil.

Medallia 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.


Medallia  (NYSE:MDLA) 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 .


Medallia Interest Coverage Related Terms

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


Medallia (Medallia) Business Description

Traded in Other Exchanges
N/A
Address
575 Market Street, Suite 1850, San Francisco, CA, USA, 94105
Medallia Inc is a software company. Its SaaS platform, the Medallia Experience Cloud, captures experience data from signal fields emitted by customers and employees. It utilizes AI technology to analyze structured and unstructured data from these signal fields across human, digital and internet of things, or IoT, interactions. The company provides solutions to various industries including Automotive, Healthcare, Hospitality, Insurance, and Retail among others.
Executives
Borge Hald director C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Leslie Stretch director, officer: President & CEO 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Mikael J Ottosson officer: EVP & Chief Technology Officer C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Roxanne Oulman officer: CFO and EVP 4140 DUBLIN BOULEVARD, SUITE 400, DUBLIN CA 94568
Jimmy C. Duan officer: EVP & Chief Customer Officer 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Stanley J Meresman director 2071 HUNTINGTON LANE, LOS ALTOS CA 94024
Steven Walske director C/O PARAMETRIC TECHNOLOGY CORP, 128 TECHNOLOGY DR, WALTHAM MA 02154
Amy E Pressman director C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
James D White director C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Mitchell K Dauerman director
Robert Bernshteyn director C/O SUCCESSFACTORS, INC., 1500 FASHION, ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Douglas M Leone director, 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Leslie J Kilgore director 121 ALBRIGHT WAY, LOS GATOS CA 95032
Sc Us Ssf 2013 (ttgp), L.l.c. 10 percent owner 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025
Scggf Management, L.p. 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025