TSR (TSRI) Interest Coverage

: N/A (As of Feb. 2024)

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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. TSR's Operating Income for the three months ended in Feb. 2024 was $-0.04 Mil. TSR's Interest Expense for the three months ended in Feb. 2024 was $0.00 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 to be at least 5. TSR Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for TSR's Interest Coverage or its related term are showing as below:

TSRI' s Interest Coverage Range Over the Past 10 Years
Min: 3.72 Med: No Debt Max: No Debt
Current: 189.64

TSRI's Interest Coverage is ranked better than
72.35% of 1602 companies
in the Software industry
Industry Median: 29.54 vs TSRI: 189.64

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

TSR Interest Coverage Historical Data

The historical data trend for TSR'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.

TSR Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Coverage

No Debt

3.72

50.87

TSR Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Coverage																24.56	89.38	258.33	N/A	N/A

Competitive Comparison

For the Software - Application subindustry, TSR'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.

TSR Interest Coverage Distribution

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

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

TSR 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.

TSR's Interest Coverage for the fiscal year that ended in May. 2023 is calculated as

Here, for the fiscal year that ended in May. 2023, TSR's Interest Expense was $-0.05 Mil. Its Operating Income was $2.70 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.34 Mil.

Interest Coverage	=	-1	*	Operating Income (A: May. 2023 )	/	Interest Expense (A: May. 2023 )
	=	-1	*	2.696	/	-0.053
	=	50.87

TSR's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Here, for the three months ended in Feb. 2024, TSR's Interest Expense was $0.00 Mil. Its Operating Income was $-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.46 Mil.

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

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

TSR (NAS:TSRI) 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 .

TSR Interest Coverage Related Terms

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

TSR (TSRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TSR Inc (NAS:TSRI) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Oser Avenue, Suite 150, Hauppauge, NY, USA, 11788

Website

https://www.tsrconsulting.com

TSR Inc is primarily engaged in the business of providing contract computer programming services to its customers. The company offers technical computer personnel to supplement its in-house information technology capabilities. It also gives staffing capabilities in the areas of mainframe and mid-range computer operations, personal computers and client-server support, internet and e-commerce operations, voice and data communications and helps desk support. Additionally, the company renders services on day-to-day operations, special projects, and on a short-term or long-term basis. It caters to various industries such as insurance, pharmaceutical and biotechnology, publishing and new media, financial services and project utilities.

Executives

Howard Timothy Eriksen	director	567 WILDROSE CIRCLE, LYNDEN WA 98264
Robert E Fitzgerald	director	2204 VAQUERO ESTATES BLVD, WESTLAKE TX 76262
Bradley M Tirpak	director	50 ORCHARD ST., NEW YORK NY 10002
Fintech Consulting, Llc	10 percent owner	120 S WOOD AVE, SUITE 300, ISELIN NJ 08830
Thomas C Salerno	officer: Chief Executive Officer	600 WEST SADDLE RIVER ROAD, UPPER SADDLE RIVER NJ 07548
Ira Cohen	director
Zeff Capital, Lp	10 percent owner	400 S. MCCADDEN PL., LOS ANGELES CA 90020
Joseph Pennacchio	director
Kelly William J. Jr.	director	11 CARNEGIE AVENUE, COLD HARBOR NY 11724
Joseph F Hughes	director, 10 percent owner, officer: President and CEO	C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788
Winifred Hughes	10 percent owner	1278 RIDGE ROAD, LAUREL HOLLOW NY 11791
Eric M Stein	director	15 HIGHLAND PLACE, BABYLON NY 11702
Regina Dowd	director	275 FLINTLOCK ROAD, SOUTHPORT CT 06890
Brian Mangan	director	45 DUNE COURT, NORTHPORT NY 11768
Christopher J Hughes	director	C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788