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Asure Software ASUR Interest coverage

Interest coverage at other companies

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Automatic Data Processing, Inc.ADP
13.5×+0.8×
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9.3×-11.6×
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Paycom SoftwarePAYC
89.7×-67.2×
Corpay logo
CorpayCPAY
5.2×+0.6×
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5.3×+0.6×
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-2.5×-4.9×

Other financials

Income statement

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Revenue$42.8M+22.7%
Gross profit$30.5M+23.8%
Operating income$2.3M+216%
Net income$625.0K+126%
EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%
Total debt$75.6M+289%
Total equity$200.1M+1.2%
Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%—

Returns & leverage

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Return on equity-5.5%-1.0pp
Debt / equity0.4×+0.3×
Current ratio1.1×0.0×

Where this comes from

Calculated from Asure Software’s reported figures.

ebit/interest expense=-0.6×

Based on trailing twelve months.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's interest coverage?
Asure Software (ASUR) reported interest coverage of -0.6× in Q1 2026.
How has Asure Software's interest coverage changed year-over-year?
Asure Software's interest coverage increased by 93.2% year-over-year, from -9.5× to -0.6×.
What is the long-term trend for Asure Software's interest coverage?
Over 5 years (2020 to 2025), Asure Software's interest coverage has grown at a -25.4% compound annual growth rate (CAGR), from -7.2× to -1.7×.
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.