ARSTY (Ariston Holding NV) Interest Coverage: N/A (As of Dec. 2025)


ARSTY Ariston Holding NV ARSTY
53 GF Score
Price $15.79
GF Value $26.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ariston Holding NV 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. Ariston Holding NV's Operating Income for the three months ended in Dec. 2025 was $52 Mil. Ariston Holding NV's Interest Expense for the three months ended in Dec. 2025 was $0 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 Ariston Holding NV's Interest Coverage or its related term are showing as below:

ARSTY' s Interest Coverage Range Over the Past 10 Years
Min: 2.13   Med: 14.71   Max: 20.09
Current: 9.18

ARSTY's Interest Coverage is ranked better than
53.43% of 1355 companies
in the Construction industry
Industry Median: 7.81 vs ARSTY: 9.18

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ariston Holding NV  (OTCPK:ARSTY) 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 .

Ariston Holding NV Interest Coverage Related Terms

Ariston Holding NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ariston Holding NV'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.

Ariston Holding NV Interest Coverage Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 20.09 16.34 8.05 2.13 4.87

Ariston Holding NV Quarterly Data
Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.37 2.34 No Debt N/A 2.90

ARSTY vs TT, JCI, CARR: Interest Coverage Comparison

For the Building Products & Equipment subindustry, Ariston Holding NV'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.

Ariston Holding NV Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Ariston Holding NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ariston Holding NV's Interest Coverage falls into.


ARSTY
53GF Score
Ariston Holding NV ARSTY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ariston Holding NV 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.

Ariston Holding NV's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ariston Holding NV's Interest Expense was $-41 Mil. Its Operating Income was $198 Mil. And its Long-Term Debt & Capital Lease Obligation was $862 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*198.009/-40.632
=4.87

Ariston Holding NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Ariston Holding NV's Interest Expense was $0 Mil. Its Operating Income was $52 Mil. And its Long-Term Debt & Capital Lease Obligation was $862 Mil.

GuruFocus does not calculate Ariston Holding NV'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.

Is Ariston Holding NV (ARSTY) Overvalued in 2026?

Based on GuruFocus' analysis, Ariston Holding NV stock appears to be undervalued. The current stock price of $15.79 is trading 40.4% below its estimated GF Value™ of $26.50. GuruFocus considers Ariston Holding NV to be Possible Value Trap.

Key valuation signals for ARSTY:

  • Interest Coverage: N/A
  • GF Value™: $26.50 vs. price of $15.79 (40.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the ARSTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ariston Holding NV Business Description

Address Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Wolf, Elco, Racold, and Calorex. The company's business division includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). Geographically, the company generates revenue from the Netherlands (country of domicile), Germany, Italy, Switzerland, and Other countries. The company generates the majority of its revenue from the Thermal Comfort business division.
53GF Score

Get the complete analysis for ARSTY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.79
Price
$26.50
GF Value