Anaplan (NYSE:PLAN) Interest Coverage

: 0 (At Loss) (As of Apr. 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. Anaplan's Operating Income for the three months ended in Apr. 2022 was $-60.1 Mil. Anaplan's Interest Expense for the three months ended in Apr. 2022 was $-0.0 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 Anaplan's Interest Coverage or its related term are showing as below:

PLAN's Interest Coverage is not ranked ^*
in the Software industry.
Industry Median: 30.41
* 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.

Anaplan Interest Coverage Historical Data

The historical data trend for Anaplan'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.

Anaplan Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Interest Coverage

No Debt

N/A

Anaplan Quarterly Data
	Jan17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Interest Coverage																-	-	-	-	-

Competitive Comparison

For the Software - Infrastructure subindustry, Anaplan'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.

Anaplan Interest Coverage Distribution

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

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

Anaplan 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.

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

Here, for the fiscal year that ended in Jan. 2022, Anaplan's Interest Expense was $-0.5 Mil. Its Operating Income was $-200.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $26.0 Mil.

Anaplan did not have earnings to cover the interest expense.

Anaplan's Interest Coverage for the quarter that ended in Apr. 2022 is calculated as

Here, for the three months ended in Apr. 2022, Anaplan's Interest Expense was $-0.0 Mil. Its Operating Income was $-60.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $23.6 Mil.

Anaplan did not have earnings to cover the interest expense.

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

Anaplan (NYSE:PLAN) 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 .

Anaplan Interest Coverage Related Terms

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

Anaplan (NYSE:PLAN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Hawthorne Street, San Francisco, CA, USA, 94105

Website

https://www.anaplan.com

Anaplan Inc is a United states-based business performance management company. It offers cloud-based business planning and performance management platform based on a single hub where business users can create and use models. Anaplan provides solutions for finance, sales, supply chain, HR & workforce, and marketing. The company also provides professional services, including consulting, implementation, and training. Its geographical segments are the Americas; Europe, the Middle East, and Africa; and Asia-Pacific.

Executives

Brooke E. Major-reid	director	C/O ANAPLAN, INC. 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Yvonne Wassenaar	director	C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Allan Leinwand	director	C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Vikas D Mehta	officer: Chief Financial Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Ana G. Pinczuk	officer: Chief Development Officer	5725 DELPHI DRIVE, TROY MI 48098
William Schuh	officer: Chief Revenue Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Gagan Dhingra	officer: See remarks	50 HAWTHORNE ST, SAN FRANCISCO CA 94105
Shasta Ventures Ii Lp	10 percent owner	c/o Shasta Ventures, 2440 Sand Hill Road, Suite 300, Menlo Park CA 94025
Suresh Vasudevan	director	C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gv Anaplan Spv, L.p.	10 percent owner	300 MONTGOMERY STREET SUITE 638 SAN FRANCISCO CA 94104
Ravi Mohan	director, 10 percent owner	C/O SHASTA VENTURES 2440 SAND HILL ROAD, SUITE 300 MENLO PARK CA 94025
Jacqueline Berterretche	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Granite Management Ii, Llc	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Christopher Mckay	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Coatue Management Llc	10 percent owner	9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019