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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. Dalrada Financial's Operating Income for the three months ended in Mar. 2024 was $-2.29 Mil. Dalrada Financial's Interest Expense for the three months ended in Mar. 2024 was $-0.35 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 Dalrada Financial'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 Dalrada Financial'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.
Dalrada Financial Annual Data | |||||||||||||||||||||
Trend | Jun03 | Jun04 | Jun05 | Jun06 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial | - | - | - | - | - |
Dalrada Financial Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Coverage | Get a 7-Day Free Trial | - | - | - | - | - |
For the Consulting Services subindustry, Dalrada Financial'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 Business Services industry and Industrials sector, Dalrada Financial's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Dalrada Financial'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.
Dalrada Financial's Interest Coverage for the fiscal year that ended in Jun. 2023 is calculated as
Here, for the fiscal year that ended in Jun. 2023, Dalrada Financial's Interest Expense was $-2.55 Mil. Its Operating Income was $-20.53 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.56 Mil.
Dalrada Financial did not have earnings to cover the interest expense. |
Dalrada Financial's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Here, for the three months ended in Mar. 2024, Dalrada Financial's Interest Expense was $-0.35 Mil. Its Operating Income was $-2.29 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.92 Mil.
Dalrada Financial 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.
Dalrada Financial (OTCPK:DFCO) 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 Dalrada Financial's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian Bonar | director, officer: CEO | 17075 VIA DEL CAMPO, SAN DIEGO CA 92127 |
Brian Christopher Mcgoff | director, officer: Chief Operating Officer | 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Anuradha Biswas | director | 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Vincent James Monteparte | director | C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Amy Wing Scannell | director | C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Fawad Nisar | director, officer: COO | 424 PENELOPE DR., SAN MAROS CA 92069 |
Bijan R Kian | director | C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025 |
Jose L. Arrieta | director | 3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202 |
Kyle Temple Mccollum | director, officer: Chief Financial Officer | C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
David J Bacon | director | C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Anthony J Zolezzi | director | C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503 |
Thomas Giles | director | 945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024 |
Guy Brian Kendrick | director | 19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707 |
Harvey Nathan Hershkowitz | director | 18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128 |
Pauline Gourdie | director | 15562 RISING RIVER PL S, SAN DIEGO CA 92127 |
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