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Innodata INOD Interest coverage

Interest coverage at other companies

Cognizant logo
CognizantCTSH
105.6×+50.1×
Accenture logo
AccentureACN
39.8×-17.0×
Insight Enterprises logo
Insight EnterprisesNSIT
3.7×-2.0×
Teradata logo
TeradataTDC
4.1×-4.0×
Kyndryl Holdings logo
Kyndryl HoldingsKD
5.7×+0.3×
Snowflake logo
SnowflakeSNOW
-158.2×-53.3×

Other financials

Income statement

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Revenue$90.1M+54.4%
Net income$14.9M+91.3%
EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%
Total debt$4.1M-7.8%
Total equity$128.3M+69.9%
Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%
CapEx$2.4M+3.0%
Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%
Enterprise value$2.73B+6.9%
P/E72.3×+0.8×
P/S10×-2.5×

Profitability

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Operating margin-8.4%
Net margin13.9%-3.7pp
FCF margin21.9%

Returns & leverage

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Return on equity38.6%-30.2pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Innodata’s reported figures.

Based on trailing twelve months.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's interest coverage?
Innodata (INOD) reported interest coverage of 28× in Q1 2026.
How has Innodata's interest coverage changed year-over-year?
Innodata's interest coverage decreased by 83.0% year-over-year, from 164.9× to 28×.
What is the long-term trend for Innodata's interest coverage?
Over 2 years (2021 to 2025), Innodata's interest coverage has grown at a 87.0% compound annual growth rate (CAGR), from -7.9× to 27.7×.
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.