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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. Online Vacation Center Holdings's Operating Income for the three months ended in Sep. 2023 was $-0.13 Mil. Online Vacation Center Holdings's Interest Expense for the three months ended in Sep. 2023 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. Online Vacation Center Holdings Corp has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Online Vacation Center Holdings'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 Online Vacation Center 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.
Online Vacation Center Holdings Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial | No Debt | N/A | N/A | N/A | N/A |
Online Vacation Center Holdings Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Dec20 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Interest Coverage | Get a 7-Day Free Trial | No Debt | N/A | N/A | N/A | N/A |
For the Travel Services subindustry, Online Vacation Center 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.
For the Travel & Leisure industry and Consumer Cyclical sector, Online Vacation Center Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Online Vacation Center Holdings'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.
Online Vacation Center Holdings's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as
Here, for the fiscal year that ended in Dec. 2022, Online Vacation Center Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $1.34 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.46 Mil.
GuruFocus does not calculate Online Vacation Center Holdings's interest coverage with the available data. |
Online Vacation Center Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as
Here, for the three months ended in Sep. 2023, Online Vacation Center Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.17 Mil.
GuruFocus does not calculate Online Vacation Center Holdings's interest coverage with the available data. |
* 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.
Online Vacation Center Holdings (OTCPK:ONVC) 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 Online Vacation Center Holdings's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Edward Rudner | director, 10 percent owner, officer: CEO & CFO | 1801 NW 66TH AVENUE, SUITE 102, PLANTATION FL 33313 |
Reginald Flosse | 10 percent owner | LOTISSEMENT MIRI, APT.A2, TAHIRI PUNAAUIA I4 TAHITI |
David Nankin | director | 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313 |
Daniel Joseph Rudner | director | 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313 |
Kurt Homfelt | other: President, Dunhill Vacations | 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313 |
Richard Anthony Mckinnon | director | 4404 DRUID LANE, DALLAS TX 75205 |
Brian P Froelich | director | 1801 NW 66TH AVENUE, SUITE 102, PLANTATION FL 33313 |
Simon Todd | officer: Vice President | 1801 NW 66 AVENUE, PLANTATION FL 33313 |
Frank D Bracken | director | 1801 N.W. 66 AVENUE, SUITE 102, PLANTATION FL 33313 |
Mary Louise Ruderman | officer: Vice President | 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313 |
Brenda Josowitz | officer: Vice President | 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313 |
William A Cataldo | 10 percent owner | SUITE 912 EXECUTIVE CENTER,, 1088 BISHOP STREET, HONOLULU HI 96813 |
Alan Rubin | director, 10 percent owner, officer: CEO and CFO (see remarks) | 334 FAIRMONT ROAD, WESTON FL 33326 |
From GuruFocus
By GF Value GF Value • 04-03-2021
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