Capstone Green Energy HoldingCGEH -8.82%15 Interest Coverage is 0.18 as of Mar. 2026, which is 78% below its 10-year median of 0.82. GuruFocus rates CGEH with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 2,324 Industrial Products companies, Capstone Green Energy Holding ranks worse than 96.56% 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. Capstone Green Energy Holding's
Operating Income
for the
three
months ended in Mar. 2026 was $0.2 Mil. Capstone Green Energy Holding's Interest Expense for the
three
months ended in Mar. 2026 was $-0.9 Mil.
Capstone Green Energy Holding's interest coverage for the quarter that ended in Mar. 2026 was 0.18.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Capstone Green Energy Holding Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical rank and industry rank for Capstone Green Energy Holding's Interest Coverage or its related term are showing as below:
CGEH'
s Interest Coverage Range Over the Past 10 Years
Min: 0.82 Med: 0.82 Max: 0.82
Current: 0.82
CGEH's Interest Coverage is ranked worse than 96.56% of 2324
companies
in the Industrial Products industry
Industry Median: 14.835
vs CGEH: 0.82
Capstone Green Energy Holding (OTCPK:CGEH) 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 .
Capstone Green Energy Holding Interest Coverage Related Terms
Capstone Green Energy Holding Interest Coverage Historical 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.
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.
Capstone Green Energy Holding Interest Coverage Chart
CGEH vs OFLX, HUHU, TWIN: Interest Coverage Comparison
For the Specialty Industrial Machinery subindustry, Capstone Green Energy Holding'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.
Capstone Green Energy Holding Interest Coverage vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Capstone Green Energy Holding's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Capstone Green Energy Holding's Interest Coverage falls into.
Capstone Green Energy Holding 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:
* 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.
Capstone Green Energy Holding (CGEH) has a Interest Coverage of 0.18 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Capstone Green Energy Holding and its competitors. This is 78% below median its historical median of 0.82. Over the past decade, Capstone Green Energy Holding's Interest Coverage has ranged from 0.82 to 0.82. According to the industry distribution chart, Capstone Green Energy Holding ranks #2244 out of 2324 companies in the Industrial Products industry, placing it in the top 96.6%.
Is Capstone Green Energy Holding's Interest Coverage too high?
Capstone Green Energy Holding's current Interest Coverage of 0.18 is 78% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 0.82. The Industrial Products industry median Interest Coverage is 14.84. Capstone Green Energy Holding's value of 0.18 is 98.8% below this industry median. Based on the distribution chart, Capstone Green Energy Holding ranks #2244 out of 2324 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Capstone Green Energy Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Green Energy Holding's Interest Coverage compare to OFLX and HUHU?
According to the Industrial Products industry distribution chart, Capstone Green Energy Holding ranks #2244 out of 2324 companies for Interest Coverage. This places Capstone Green Energy Holding in the lower half of its industry. The industry median Interest Coverage is 14.84. Capstone Green Energy Holding's value of 0.18 is 98.8% below this benchmark. Historically, Capstone Green Energy Holding's own Interest Coverage has ranged from 0.82 to 0.82 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 14.84, Capstone Green Energy Holding has consistently been below the industry average. 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 2,324 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. Capstone Green Energy Holding's current Interest Coverage of 0.18 is 98.8% below the industry median. 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 Capstone Green Energy Holding 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. Capstone Green Energy Holding's current Interest Coverage is 0.18, which is 78% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Green Energy Holding stock overvalued right now?
Capstone Green Energy Holding (CGEH) has a current Interest Coverage of 0.18. The current Interest Coverage is 0.18, which is 78% below median its 10-year median of 0.82 and 98.8% below the Industrial Products industry median of 14.84. Capstone Green Energy Holding's overall GF Score™ is 15/100 with 6 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 Capstone Green Energy Holding (CGEH), the current Interest Coverage is 0.18 as of Mar. 2026. 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.
Capstone Green Energy Holding Business Description
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
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