ZeroFox Holdings (ZeroFox Holdings) Interest Coverage : 0 (At Loss) (As of Jan. 2024)

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What is ZeroFox 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. ZeroFox Holdings's Operating Income for the three months ended in Jan. 2024 was $-16.5 Mil. ZeroFox Holdings's Interest Expense for the three months ended in Jan. 2024 was $-4.0 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 ZeroFox Holdings's Interest Coverage or its related term are showing as below:

ZFOX's Interest Coverage is not ranked ^*
in the Software industry.
Industry Median: 29.45
* 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.

ZeroFox Holdings Interest Coverage Historical Data

The historical data trend for ZeroFox 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.

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ZeroFox Holdings Interest Coverage Chart

ZeroFox Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Coverage

N/A

ZeroFox Holdings Quarterly Data
	Jan20	Jan21	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Coverage	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of ZeroFox Holdings's Interest Coverage

For the Software - Infrastructure subindustry, ZeroFox 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.

ZeroFox Holdings's Interest Coverage Distribution in the Software Industry

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

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

ZeroFox 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.

ZeroFox Holdings's Interest Coverage for the fiscal year that ended in Jan. 2024 is calculated as

Here, for the fiscal year that ended in Jan. 2024, ZeroFox Holdings's Interest Expense was $-15.2 Mil. Its Operating Income was $-68.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $198.9 Mil.

ZeroFox Holdings did not have earnings to cover the interest expense.

ZeroFox Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Here, for the three months ended in Jan. 2024, ZeroFox Holdings's Interest Expense was $-4.0 Mil. Its Operating Income was $-16.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $198.9 Mil.

ZeroFox Holdings did not have earnings to cover the interest expense.

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

ZeroFox Holdings (NAS:ZFOX) 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 .

ZeroFox Holdings Interest Coverage Related Terms

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

ZeroFox Holdings (ZeroFox Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZeroFox Holdings Inc (NAS:ZFOX) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

ZFOXW:USA

Address

1834 South Charles Street, Baltimore, MD, USA, 21230

Website

https://www.zerofox.com

ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete global coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.

Executives

James Christopher Foster	director, officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Prestridge Iii John R	officer: Chief Marketing Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Michael Morgan Price	officer: Chief Technology Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Kevin T Reardon	officer: Chief Operating Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Scott O'rourke	officer: Chief Revenue Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Thomas P Fitzgerald	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Timothy S Bender	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 10020
Barbara Lynn Stewart	director	5798 ANEGADA DRIVE, NAPLES FL 34113
Teresa H Shea	director	105 N. OAKLAND STREET, ARLINGTON VA 22203
Paul Hooper	director	3585 MONROE STREET, SANTA CLARA CA 95051
Louis Sean Cunningham	director	C/O FORGEPOINT, 400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Peter J Barris	director	1119 ST PAUL STREET, BALTIMORE MD 21202
Mulloy Corey	director	598 GIBRALTAR DRIVE, MILPITAS CA 95035
Adam Gerchen	director	C/O L&F ACQUISITION CORP., 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Highland Entrepreneurs' Fund 9 Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142