AEye (LIDR) Interest Coverage : N/A (As of Dec. 2023)

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What is AEye 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. AEye's Operating Income for the three months ended in Dec. 2023 was $-18.51 Mil. AEye's Interest Expense for the three months ended in Dec. 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.

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

LIDR's Interest Coverage is not ranked ^*
in the Software industry.
Industry Median: 29.37
* 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.

AEye Interest Coverage Historical Data

The historical data trend for AEye'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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AEye Interest Coverage Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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

Competitive Comparison of AEye's Interest Coverage

For the Software - Infrastructure subindustry, AEye'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.

AEye's Interest Coverage Distribution in the Software Industry

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

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

AEye 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.

AEye'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, AEye's Interest Expense was $-0.03 Mil. Its Operating Income was $-77.82 Mil. And its Long-Term Debt & Capital Lease Obligation was $14.86 Mil.

AEye did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2023, AEye's Interest Expense was $0.00 Mil. Its Operating Income was $-18.51 Mil. And its Long-Term Debt & Capital Lease Obligation was $14.86 Mil.

GuruFocus does not calculate AEye's interest coverage with the available data.

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

AEye (NAS:LIDR) 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 .

AEye Interest Coverage Related Terms

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

AEye (LIDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDR) » Definitions » Interest Coverage

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Traded in Other Exchanges

N/A

Address

One Park Place, Suite 200, Dublin, CA, USA, 94568

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.

Executives

Luis Dussan	director, 10 percent owner, officer: CTO and Chief Prdct Strategist	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Jonathon B. Husby	director	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Wen Hsuan Hsieh	director	C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Tierney Conor B	officer: Treasurer & CFO	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Matthew Fisch	director, officer: Chief Executive Officer	21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Tirukkur R Ramachandran	officer: Chief Operating Officer	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Timothy J Dunn	director	C/O AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Andrew S Hughes	officer: Secretary and General Counsel	AEYE, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Carol Dibattiste	director	1155 W FREDERICK SMALL RD, JUPITER FL 33458
Sue Zeifman	director	AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Blair Lacorte	director, officer: Chief Executive Officer	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Robert Anthony Brown	officer: Treasurer, CFO, Chf Accntg Off	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Thomas Tewell	officer: Chief Operating Officer	5521 HELLYER AVENUE, SAN JOSE CA 95138
Karl-thomas Neumann	director	C/O AEYE TECHNOLOGIES, INC., 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Bernd Gottschalk	director	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 64568