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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. IDW Media Holdings's Operating Income for the three months ended in Jan. 2023 was $-1.99 Mil. IDW Media Holdings's Interest Expense for the three months ended in Jan. 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 IDW Media 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 IDW Media 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.
IDW Media Holdings Annual Data | |||||||||||||||||||||
Trend | Oct12 | Oct13 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial | - | - | - | N/A | - |
IDW Media Holdings Quarterly Data | ||||||||||||||||||||
Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Oct19 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | |
Interest Coverage | Get a 7-Day Free Trial | 198.40 | N/A | N/A | N/A | N/A |
For the Publishing subindustry, IDW Media 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 Media - Diversified industry and Communication Services sector, IDW Media Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where IDW Media 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.
IDW Media Holdings's Interest Coverage for the fiscal year that ended in Oct. 2022 is calculated as
Here, for the fiscal year that ended in Oct. 2022, IDW Media Holdings's Interest Expense was $-0.01 Mil. Its Operating Income was $-0.69 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.91 Mil.
IDW Media Holdings did not have earnings to cover the interest expense. |
IDW Media Holdings's Interest Coverage for the quarter that ended in Jan. 2023 is calculated as
Here, for the three months ended in Jan. 2023, IDW Media Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-1.99 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.84 Mil.
GuruFocus does not calculate IDW Media 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.
IDW Media Holdings (OTCPK:IDWM) 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 IDW Media Holdings's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Amber Huerta | officer: Chief Operating Officer | C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102 |
James R Woody | director | C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102 |
David L Breau | director | C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059 |
Davidi Jonas | director, officer: Executive Chairman | C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059 |
Jonathan Rand | director | C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059 |
Allan Grafman | director | 160 RARITAN CENTER PARKWAY, EDISON NJ 08837 |
Sanford R Climan | director, officer: VICE CHAIRMAN | C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048 |
Amy J Jonas | director | C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102 |
Ezra Rosensaft | officer: Chief Executive Officer | C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102 |
Karina M Fedasz | officer: CFO, Treasurer & Corporate Sec | C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102 |
Howard S Jonas | director, officer: Chairman of the Board | |
Christopher J Mcgurk | director | C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067 |
Brooke Feinstein | officer: Chief Accounting Officer | C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102 |
Raging Capital Fund (qp), Lp | other: See explanation of responses | TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853 |
Raging Capital Management, Llc | 10 percent owner | TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228 |
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