Neutron Holdings (FRA:6LL) Interest Coverage: 3.41 (As of Dec. 2025) — 19% Above Median

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FRA:6LL Neutron Holdings Inc FRA:6LL
13 GF Score
Price €36.10
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What is Neutron Holdings Interest Coverage?

Neutron Holdings FRA:6LL +2.56% 13 Interest Coverage is 3.41 as of Dec. 2025, which is 19% above its 10-year median of 2.87. GuruFocus rates FRA:6LL with a GF Score™ of 13/100. Among 810 Business Services companies, Neutron Holdings ranks worse than 75.8% 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. Neutron Holdings's Operating Income for the six months ended in Dec. 2025 was €60.1 Mil. Neutron Holdings's Interest Expense for the six months ended in Dec. 2025 was €-17.6 Mil. Neutron Holdings's interest coverage for the quarter that ended in Dec. 2025 was 3.41. The higher the ratio, the stronger the company's financial strength is.

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

FRA:6LL' s Interest Coverage Range Over the Past 10 Years
Min: 2.32   Med: 2.87   Max: 3.41
Current: 3.41


FRA:6LL's Interest Coverage is ranked worse than
75.8% of 810 companies
in the Business Services industry
Industry Median: 13.725 vs FRA:6LL: 3.41

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


Neutron Holdings  (FRA:6LL) 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 .


Neutron Holdings Interest Coverage Related Terms


Neutron Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Neutron Holdings'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.

Neutron Holdings Interest Coverage Chart

Neutron Holdings Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
0.00 2.32 3.41

Neutron Holdings Semi-Annual Data
Dec23 Dec24 Dec25
Interest Coverage 0.00 2.32 3.41

FRA:6LL vs : Interest Coverage Comparison

For the Rental & Leasing Services subindustry, Neutron Holdings'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.


Neutron Holdings Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Neutron Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Neutron Holdings's Interest Coverage falls into.


FRA:6LL
13GF Score
Neutron Holdings Inc FRA:6LL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Neutron Holdings 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.

Neutron Holdings'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, Neutron Holdings's Interest Expense was €-17.6 Mil. Its Operating Income was €60.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €194.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*60.122/-17.615
=3.41

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

Here, for the six months ended in Dec. 2025, Neutron Holdings's Interest Expense was €-17.6 Mil. Its Operating Income was €60.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €194.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*60.122/-17.615
=3.41

* 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 3.41 mean?
Neutron Holdings (FRA:6LL) has a Interest Coverage of 3.41 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Neutron Holdings and its competitors. This is 19% above median its historical median of 2.87. Over the past decade, Neutron Holdings' Interest Coverage has ranged from 2.32 to 3.41. According to the industry distribution chart, Neutron Holdings ranks #614 out of 810 companies in the Business Services industry, placing it in the top 75.8%.
Is Neutron Holdings' Interest Coverage too high?
Neutron Holdings' current Interest Coverage of 3.41 is 19% above median its 10-year median of 2.87. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 3.41. The Business Services industry median Interest Coverage is 13.73. Neutron Holdings' value of 3.41 is 75.2% below this industry median. Based on the distribution chart, Neutron Holdings ranks #614 out of 810 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Neutron Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Neutron Holdings' Interest Coverage compare to ?
According to the Business Services industry distribution chart, Neutron Holdings ranks #614 out of 810 companies for Interest Coverage. This places Neutron Holdings in the lower half of its industry. The industry median Interest Coverage is 13.73. Neutron Holdings' value of 3.41 is 75.2% below this benchmark. Historically, Neutron Holdings' own Interest Coverage has ranged from 2.32 to 3.41 over the past decade. While the company's 10-year median is 2.87 vs. the industry median of 13.73, Neutron Holdings 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 a Business Services company?
The median Interest Coverage among Business Services companies is 13.73, based on 810 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. Neutron Holdings's current Interest Coverage of 3.41 is 75.2% 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 Neutron Holdings and its competitors. For the Business Services industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neutron Holdings's current Interest Coverage is 3.41, which is 19% above median its own 10-year median of 2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neutron Holdings stock overvalued right now?
Neutron Holdings (FRA:6LL) has a current Interest Coverage of 3.41. The current Interest Coverage is 3.41, which is 19% above median its 10-year median of 2.87 and 75.2% below the Business Services industry median of 13.73. Neutron Holdings' overall GF Score™ is 13/100. 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 Neutron Holdings (FRA:6LL), the current Interest Coverage is 3.41 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.

Neutron Holdings Business Description

Comparable Companies
Other Exchanges LIME:USA
Address 85 2nd Street, Suite 750, San Francisco, CA, USA, 94105
Neutron Holdings Inc is a micromobility company that provides rentals of shared electric scooters (e-scooters) and electric bicycles (e-bikes) through its platform (the Rider App) to be used for short distances in various cities and municipalities around the world.
13GF Score

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

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