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Thermo Fisher Scientific Inc BSP:TMOS34
Thermo Fisher Scientific BSP:TMOS34 +7.04% 74 Interest Coverage is 5.40 as of Mar. 2026, which is 6% below its 10-year median of 5.74. GuruFocus rates BSP:TMOS34 with a GF Score™ of 74/100 and a GF Value™ of R$63.08 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 95 Medical Diagnostics & Research companies, Thermo Fisher Scientific ranks worse than 65.26% 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. Thermo Fisher Scientific's Operating Income for the three months ended in Mar. 2026 was R$10,004 Mil. Thermo Fisher Scientific's Interest Expense for the three months ended in Mar. 2026 was R$-1,851 Mil. Thermo Fisher Scientific's interest coverage for the quarter that ended in Mar. 2026 was 5.40. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Thermo Fisher Scientific's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Thermo Fisher Scientific (BSP:TMOS34) 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 .
The historical data trend for Thermo Fisher Scientific'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.
| Thermo Fisher Scientific Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Interest Coverage | Get a 7-Day Free Trial |
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19.08 | 11.72 | 5.32 | 5.55 | 5.72 | |||||||||||||
| Thermo Fisher Scientific Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Interest Coverage | Get a 7-Day Free Trial |
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5.99 | 4.74 | 5.98 | 6.31 | 5.40 | ||
For the Diagnostics & Research subindustry, Thermo Fisher Scientific'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.
For the Medical Diagnostics & Research industry and Healthcare sector, Thermo Fisher Scientific's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Thermo Fisher Scientific's Interest Coverage falls into.
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.
Thermo Fisher Scientific'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, Thermo Fisher Scientific's Interest Expense was R$-7,742 Mil. Its Operating Income was R$44,246 Mil. And its Long-Term Debt & Capital Lease Obligation was R$195,598 Mil.
| Interest Coverage | = | -1 | * | Operating Income (A: Dec. 2025 ) | / | Interest Expense (A: Dec. 2025 ) |
| = | -1 | * | 44245.727 | / | -7741.638 | |
| = | 5.72 |
Thermo Fisher Scientific's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as
Here, for the three months ended in Mar. 2026, Thermo Fisher Scientific's Interest Expense was R$-1,851 Mil. Its Operating Income was R$10,004 Mil. And its Long-Term Debt & Capital Lease Obligation was R$209,555 Mil.
| Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2026 ) | / | Interest Expense (Q: Mar. 2026 ) |
| = | -1 | * | 10004.225 | / | -1851.278 | |
| = | 5.40 |
* 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.
Based on GuruFocus' analysis, Thermo Fisher Scientific stock appears to be undervalued. The current stock price of R$53.25 is trading 15.6% below its estimated GF Value™ of R$63.08. GuruFocus considers Thermo Fisher Scientific to be Modestly Undervalued.
Key valuation signals for BSP:TMOS34:
No single metric tells the full story. See the BSP:TMOS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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