Excelsior Capital (ASX:ECL) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


ASX:ECL Excelsior Capital Ltd ASX:ECL
48 GF Score
Price A$0.90
! 3 Warning Signs
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What is Excelsior Capital Interest Coverage?

Excelsior Capital ASX:ECL 48 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 218.79. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 2,330 Industrial Products companies, Excelsior Capital ranks better than 99.61% on this metric.

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. Excelsior Capital's Operating Income for the six months ended in Dec. 2025 was A$-1.32 Mil. Excelsior Capital's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. Excelsior Capital has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Excelsior Capital Ltd has no debt.

(1) 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.

The historical rank and industry rank for Excelsior Capital's Interest Coverage or its related term are showing as below:

ASX:ECL' s Interest Coverage Range Over the Past 10 Years
Min: 36.56   Med: 218.79   Max: No Debt
Current: No Debt


ASX:ECL's Interest Coverage is ranked better than
99.61% of 2330 companies
in the Industrial Products industry
Industry Median: 14.835 vs ASX:ECL: No Debt

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


Excelsior Capital  (ASX:ECL) 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 .


Excelsior Capital Interest Coverage Related Terms


Excelsior Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for Excelsior Capital'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.

Excelsior Capital Interest Coverage Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.56 81.80 111.12 No Debt No Debt

Excelsior Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only No Debt No Debt No Debt No Debt No Debt

ASX:ECL vs VRT, BE, NVT: Interest Coverage Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.


Excelsior Capital Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's Interest Coverage falls into.


ASX:ECL
48GF Score
Excelsior Capital Ltd ASX:ECL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital 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.

Excelsior Capital's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Excelsior Capital's Interest Expense was A$0.00 Mil. Its Operating Income was A$-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

Excelsior Capital had no debt (1).

Excelsior Capital's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Excelsior Capital's Interest Expense was A$0.00 Mil. Its Operating Income was A$-1.32 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

Excelsior Capital had no debt (1).

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Excelsior Capital (ASX:ECL) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Excelsior Capital and its competitors. This is 100% below median its historical median of 218.79. Over the past decade, Excelsior Capital's Interest Coverage has ranged from 36.56 to 10,000.00. According to the industry distribution chart, Excelsior Capital ranks #9 out of 2330 companies in the Industrial Products industry, placing it in the top 0.40000000000001%.
Is Excelsior Capital's Interest Coverage too high?
Excelsior Capital's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 218.79. Over the past 10 years, this metric has ranged from a low of 36.56 to a high of 10,000.00. Based on the distribution chart, Excelsior Capital ranks #9 out of 2330 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Excelsior Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Interest Coverage compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #9 out of 2330 companies for Interest Coverage. This places Excelsior Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.84. Historically, Excelsior Capital's own Interest Coverage has ranged from 36.56 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Excelsior Capital and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 218.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 218.79. Excelsior Capital's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Interest Coverage is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
48GF Score

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