Cellebrite DI (Cellebrite DI) Interest Coverage : 0.54 (As of Dec. 2023)

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What is Cellebrite DI 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. Cellebrite DI's Operating Income for the three months ended in Dec. 2023 was $15.0 Mil. Cellebrite DI's Interest Expense for the three months ended in Dec. 2023 was $-27.6 Mil. Cellebrite DI's interest coverage for the quarter that ended in Dec. 2023 was 0.54. The higher the ratio, the stronger the company's financial strength is.

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

CLBT' s Interest Coverage Range Over the Past 10 Years
Min: 0.97 Med: 99.4 Max: 235.72
Current: 0.97

CLBT's Interest Coverage is ranked worse than
95.75% of 1599 companies
in the Software industry
Industry Median: 29.34 vs CLBT: 0.97

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

Cellebrite DI Interest Coverage Historical Data

The historical data trend for Cellebrite DI'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.

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Cellebrite DI Interest Coverage Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

108.45

90.34

7.01

235.72

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial											N/A	-	-	2.03	0.54

Competitive Comparison of Cellebrite DI's Interest Coverage

For the Software - Infrastructure subindustry, Cellebrite DI'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.

Cellebrite DI's Interest Coverage Distribution in the Software Industry

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

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

Cellebrite DI 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.

Cellebrite DI's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Cellebrite DI's Interest Expense was $-0.1 Mil. Its Operating Income was $33.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $9.2 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	33.237	/	-0.141
	=	235.72

Cellebrite DI's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Cellebrite DI's Interest Expense was $-27.6 Mil. Its Operating Income was $15.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $9.2 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	14.999	/	-27.55
	=	0.54

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

Cellebrite DI (NAS:CLBT) 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 .

Cellebrite DI Interest Coverage Related Terms

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

Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Interest Coverage

Comparable Companies

AVPT ODD CSGS VRNT SWI NTCT STER GB ZUO AVDX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.