EXALF (Exail Technologies) Interest Coverage: 0.55 (As of Dec. 2025) — 77% Below Median


EXALF Exail Technologies SA EXALF
72 GF Score
Price $108.56
GF Value $51.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Exail Technologies Interest Coverage?

Exail Technologies EXALF -7.97% 72 Interest Coverage is 0.55 as of Dec. 2025, which is 77% below its 10-year median of 2.35. GuruFocus rates EXALF with a GF Score™ of 72/100 and a GF Value™ of $51.12 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 241 Aerospace & Defense companies, Exail Technologies ranks worse than 92.53% 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. Exail Technologies's Operating Income for the six months ended in Dec. 2025 was $9.8 Mil. Exail Technologies's Interest Expense for the six months ended in Dec. 2025 was $-17.9 Mil. Exail Technologies's interest coverage for the quarter that ended in Dec. 2025 was 0.55. The higher the ratio, the stronger the company's financial strength is.

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

EXALF' s Interest Coverage Range Over the Past 10 Years
Min: 0.12   Med: 2.35   Max: 11.16
Current: 1.16


EXALF's Interest Coverage is ranked worse than
92.53% of 241 companies
in the Aerospace & Defense industry
Industry Median: 8.69 vs EXALF: 1.16

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


Exail Technologies  (OTCPK:EXALF) 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 .


Exail Technologies Interest Coverage Related Terms


Exail Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Exail Technologies'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.

Exail Technologies Interest Coverage Chart

Exail Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 0.12 0.26 0.65 1.16

Exail Technologies 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 0.37 1.02 0.34 1.93 0.55

EXALF vs GE, RTX, BA: Interest Coverage Comparison

For the Aerospace & Defense subindustry, Exail Technologies'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.


Exail Technologies Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Exail Technologies's Interest Coverage falls into.


EXALF
72GF Score
Exail Technologies SA EXALF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Exail Technologies 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.

Exail Technologies'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, Exail Technologies's Interest Expense was $-32.1 Mil. Its Operating Income was $37.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $350.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*37.069/-32.061
=1.16

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

Here, for the six months ended in Dec. 2025, Exail Technologies's Interest Expense was $-17.9 Mil. Its Operating Income was $9.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $350.8 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.776/-17.931
=0.55

* 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 0.55 mean?
Exail Technologies (EXALF) has a Interest Coverage of 0.55 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Exail Technologies and its competitors. This is 77% below median its historical median of 2.35. Over the past decade, Exail Technologies' Interest Coverage has ranged from 0.12 to 11.16. According to the industry distribution chart, Exail Technologies ranks #223 out of 241 companies in the Aerospace & Defense industry, placing it in the top 92.5%.
Is Exail Technologies' Interest Coverage too high?
Exail Technologies' current Interest Coverage of 0.55 is 77% below median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 11.16. The Aerospace & Defense industry median Interest Coverage is 8.69. Exail Technologies' value of 0.55 is 93.7% below this industry median. Based on the distribution chart, Exail Technologies ranks #223 out of 241 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Exail Technologies has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exail Technologies' Interest Coverage compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Exail Technologies ranks #223 out of 241 companies for Interest Coverage. This places Exail Technologies in the lower half of its industry. The industry median Interest Coverage is 8.69. Exail Technologies' value of 0.55 is 93.7% below this benchmark. Historically, Exail Technologies' own Interest Coverage has ranged from 0.12 to 11.16 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 8.69, Exail Technologies 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 Aerospace & Defense company?
The median Interest Coverage among Aerospace & Defense companies is 8.69, based on 241 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. Exail Technologies's current Interest Coverage of 0.55 is 93.7% 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 Exail Technologies and its competitors. For the Aerospace & Defense industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exail Technologies's current Interest Coverage is 0.55, which is 77% below median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exail Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exail Technologies (EXALF) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.12, compared to a current price of $108.56 — trading 112.4% above its estimated fair value. The current Interest Coverage is 0.55, which is 77% below median its 10-year median of 2.35 and 93.7% below the Aerospace & Defense industry median of 8.69. Exail Technologies' overall GF Score™ is 72/100 with 5 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 Exail Technologies (EXALF), the current Interest Coverage is 0.55 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.

Is Exail Technologies (EXALF) Overvalued in 2026?

Based on GuruFocus' analysis, Exail Technologies stock appears to be overvalued. The current stock price of $108.56 is trading 112.4% above its estimated GF Value™ of $51.12. GuruFocus considers Exail Technologies to be Significantly Overvalued.

Key valuation signals for EXALF:

  • Interest Coverage: 0.55 (77% below median its 10-year median of 2.35)
  • GF Value™: $51.12 vs. price of $108.56 (112.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 93.7% below the Aerospace & Defense median (#223 of 241)

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


Exail Technologies Business Description

Address 30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include: Navigation and maritime robotics; Advanced technologies; and EXAIL TECHNOLOGIES structure. It generates maximum revenue from the Navigation and maritime robotics segment. Geographically, the company operates in France, Europe, Africa, America, Oceania, and Asia. It derives maximum revenue from Europe.
72GF Score

Get the complete analysis for EXALF

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

$108.56
Price
$51.12
GF Value