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ALJ Regional Holdings (ALJ Regional Holdings) Interest Coverage : 0 (At Loss) (As of Jun. 2022)


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What is ALJ Regional Holdings 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. ALJ Regional Holdings's Operating Income for the three months ended in Jun. 2022 was $-2.2 Mil. ALJ Regional Holdings's Interest Expense for the three months ended in Jun. 2022 was $-0.2 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 ALJ Regional Holdings's Interest Coverage or its related term are showing as below:


ALJJ's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 13.34
* 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.


ALJ Regional Holdings Interest Coverage Historical Data

The historical data trend for ALJ Regional Holdings'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.

ALJ Regional Holdings Interest Coverage Chart

ALJ Regional Holdings Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.69 0.49 0.03 0.88

ALJ Regional Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.94 - - -

Competitive Comparison of ALJ Regional Holdings's Interest Coverage

For the Specialty Business Services subindustry, ALJ Regional Holdings'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.


ALJ Regional Holdings's Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ALJ Regional Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ALJ Regional Holdings's Interest Coverage falls into.



ALJ Regional Holdings 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.

ALJ Regional Holdings's Interest Coverage for the fiscal year that ended in Sep. 2021 is calculated as

Here, for the fiscal year that ended in Sep. 2021, ALJ Regional Holdings's Interest Expense was $-10.2 Mil. Its Operating Income was $8.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $132.1 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2021 )/Interest Expense (A: Sep. 2021 )
=-1*8.92/-10.19
=0.88

ALJ Regional Holdings's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Here, for the three months ended in Jun. 2022, ALJ Regional Holdings's Interest Expense was $-0.2 Mil. Its Operating Income was $-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $26.2 Mil.

ALJ Regional Holdings 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.


ALJ Regional Holdings  (OTCPK:ALJJ) 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 .


ALJ Regional Holdings Interest Coverage Related Terms

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


ALJ Regional Holdings (ALJ Regional Holdings) Business Description

Traded in Other Exchanges
N/A
Address
244 Madison Avenue, PMB No. 358, New York, NY, USA, 10016
ALJ Regional Holdings Inc is a holding company that operates through Three Segments; Faneuil, Visito, and Ranew. Faneuil, which is the key revenue driver, provides call center services and back-office operations, staffing services, and toll collection services.
Executives
William Montgomery 10 percent owner 767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Julie Cavanna-jerbic director 244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Jess M Ravich director, officer: Executive Chairman 11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Rae Ravich director 149 S BARRINGTON AVE, #828, LOS ANGELES CA 90049
Brian Hartman officer: Chief Financial Officer 244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Hernandez Margarita Palau director 300 N. SAN RAFAEL AVE., PASADENA CA 91105
Robert Scott Fritz director
John Scheel director C/O YOUTHSTREAM MEDIA NETWORKS, INC., 9003 CINCINNATI DAYTON ROAD, WEST CHESTER OH 45069
Michael C. Borofsky director 35 EAST 62ND STREET, NEW YORK NY 10065
Van Buren Anna Mary director, officer: President & CEO, Faneuil 248 SHORECREST LANE, HAMPTON VA 23669
Hal G Byer director
Marc L. Reisch director, officer: Chairman, Phoenix 21 TRAILS END, CHAPPAQUA NY 10514
Rob Christ officer: Chief Financial Officer P.O. BOX 99418, SAN DIEGO CA 92169