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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. Peloton Interactive's Operating Income for the three months ended in Mar. 2025 was $1 Mil. Peloton Interactive's Interest Expense for the three months ended in Mar. 2025 was $-33 Mil. Peloton Interactive's interest coverage for the quarter that ended in Mar. 2025 was 0.02. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Peloton Interactive'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.
The historical data trend for Peloton Interactive'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.
Peloton Interactive Annual Data | |||||||||||||||||
Trend | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||
Interest Coverage | Get a 7-Day Free Trial | - | - | - | - | - |
Peloton Interactive Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Interest Coverage | Get a 7-Day Free Trial |
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- | - | 1.24 | - | 0.02 |
For the Leisure subindustry, Peloton Interactive'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.
For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Peloton Interactive's Interest Coverage falls into.
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.
Peloton Interactive's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as
Here, for the fiscal year that ended in Jun. 2024, Peloton Interactive's Interest Expense was $-113 Mil. Its Operating Income was $-406 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,993 Mil.
Peloton Interactive did not have earnings to cover the interest expense. |
Peloton Interactive's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as
Here, for the three months ended in Mar. 2025, Peloton Interactive's Interest Expense was $-33 Mil. Its Operating Income was $1 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,713 Mil.
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2025 ) | / | Interest Expense (Q: Mar. 2025 ) |
= | -1 | * | 0.6 | / | -32.6 | |
= | 0.02 |
* 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.
Peloton Interactive (NAS:PTON) 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 .
Thank you for viewing the detailed overview of Peloton Interactive's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Nick V. Caldwell | officer: Chief Product Officer | C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141 |
Elizabeth F Coddington | officer: Chief Financial Officer | C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001 |
Jennifer Cunningham Cotter | officer: Chief Content Officer | C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001 |
Andrew S Rendich | officer: Chief Supply Chain Officer | 100 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Saqib Baig | officer: Chief Accounting Officer | C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001 |
Karen Boone | director | 15 KOCH ROAD, SUITE J, CORTE MADERA CA 94925 |
Pamela Thomas-graham | director | C/O IDENIX PHARMACEUTICALS, INC., 60 HAMPSHIRE STREET, CAMBRIDGE MA 02139 |
Leslie Berland | officer: Chief Marketing Officer | C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001 |
Thomas Cortese | officer: COO and Head of Prod. Dev. | C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001 |
Kevin Cornils | officer: Chief Commercial Officer | C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001 |
Allen J Klingsick | officer: Chief Accounting Officer | C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001 |
Jill Woodworth | officer: Chief Financial Officer | C/O PELOTON INTERACTIVE, INC., 125 WEST 25TH STREET, 11TH FLOOR, NEW YORK NY 10001 |
Mariana Garavaglia | officer: Chief Bus. Operations Officer | 6600 CHASE OAKS BLVD, PLANO TX 75023 |
William Lynch | director, officer: President | C/O HSN, INC., 1 HSN DRIVE, ST. PETERSBURG FL 33729 |
Barry Mccarthy | director, officer: CEO and President | 100 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
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