What is AleAnna, Inc.'s interest coverage?

AleAnna, Inc. (ANNA) reported interest coverage of -7.5× in Q4 2024.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

AleAnna, Inc. ANNA Interest coverage

Interest coverage at other companies

Goldman Sachs GroupGS

1.3×+0.1×

Seritage Growth PropertiesSRG

-3.2×-1.0×

NET PowerNPWR

-76.1×-122×

New Jersey ResourcesNJR

3.9×-0.7×

Northern Oil and GasNOG

2.3×-5.6×

OGS

ONE GASOGS

3.3×+0.5×

Other financials

Income statement

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Revenue$9.3M+1,350%

Operating income$3.7M+202%

Net income$3.4M+202%

EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$32.4M+16.5%

Total debt$190.2K-89.3%

Total equity$60.7M+26.9%

Total assets$101.4M+23.6%

Cash flow

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Operating cash flow$2.9M+256%

CapEx$3.6M—

Valuation

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Market cap$110.95M-66.9%

Enterprise value$78.74M-74.9%

P/E11.5×—

P/S3.3×-51.8×

Profitability

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Operating margin30.3%—

Net margin28.5%—

Returns & leverage

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Return on equity17.7%—

Debt / equity0×0.0×

Current ratio1.8×-11.7×

Where this comes from

Calculated from AleAnna, Inc.’s reported figures.

ebit/interest expense=-7.5×

Based on trailing twelve months.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s interest coverage?: AleAnna, Inc. (ANNA) reported interest coverage of -7.5× in Q4 2024.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.