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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. HashiCorp's Operating Income for the three months ended in Jan. 2024 was $-48.3 Mil. HashiCorp's Interest Expense for the three months ended in Jan. 2024 was $0.0 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. HashiCorp Inc has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for HashiCorp'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 HashiCorp'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.
HashiCorp Annual Data | |||||||||||
Trend | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | ||||||
Interest Coverage | N/A | N/A | N/A | N/A | N/A |
HashiCorp Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Interest Coverage | Get a 7-Day Free Trial | N/A | N/A | N/A | N/A | N/A |
For the Software - Infrastructure subindustry, HashiCorp'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 Software industry and Technology sector, HashiCorp's Interest Coverage distribution charts can be found below:
* The bar in red indicates where HashiCorp'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.
HashiCorp'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, HashiCorp's Interest Expense was $0.0 Mil. Its Operating Income was $-254.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $10.0 Mil.
GuruFocus does not calculate HashiCorp's interest coverage with the available data. |
HashiCorp's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
Here, for the three months ended in Jan. 2024, HashiCorp's Interest Expense was $0.0 Mil. Its Operating Income was $-48.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $10.0 Mil.
GuruFocus does not calculate HashiCorp'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.
HashiCorp (NAS:HCP) 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 HashiCorp's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Armon Dadgar | director, 10 percent owner, officer: Chief Technology Officer | C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Navam Welihinda | officer: Chief Financial Officer | C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Marc Holmes | officer: Chief Marketing Officer | C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Ledger Susan St. | director | C/O OKTA, INC., 100 FIRST STREET, SUITE 600, SAN FRANCISCO CA 94105 |
David Mcjannet | director, officer: CEO & Chairman | C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Brandon Sweeney | officer: Chief Revenue Officer | C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105 |
Sigal Zarmi | director | 1501 YAMATO ROAD, BOCA RATON FL 33431 |
David J Henshall | director | 18880 HOMESTEAD ROAD, CUPERTINO CA 95014 |
Mayfield Xiv, A Cayman Islands Exempted Limited Partnership | 10 percent owner | 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
Glenn Solomon | director, 10 percent owner | C/O GGV CAPITAL, 3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025 |
Ggv Capital Select L.l.c. | 10 percent owner | 3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025 |
Ggv Capital V L.l.c. | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 4, SUITE 230, MENLO PARK CA 94025 |
Mayfield Select Management (egp), L.p. | 10 percent owner | 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
Mf Leaders H-e, L.p. | 10 percent owner | 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
Mf Leaders Management, L.l.c. | 10 percent owner | C/O MAYFIELD, 2484 SAND HILL ROAD, MENLO PARK CA 94025 |
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