Net Zero Infrastructure (FRA:76Y) Interest Coverage: No Debt (1) (As of Sep. 2025) — 100% Below Median


What is Net Zero Infrastructure Interest Coverage?

Net Zero Infrastructure FRA:76Y Interest Coverage is No Debt (1) as of Sep. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review.

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. Net Zero Infrastructure's Operating Income for the six months ended in Sep. 2025 was €-0.05 Mil. Net Zero Infrastructure's Interest Expense for the six months ended in Sep. 2025 was €0.00 Mil. Net Zero Infrastructure has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Net Zero Infrastructure PLC 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 Net Zero Infrastructure's Interest Coverage or its related term are showing as below:

FRA:76Y' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


FRA:76Y's Interest Coverage is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 2.77 vs FRA:76Y: 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.


Net Zero Infrastructure  (FRA:76Y) 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 .


Net Zero Infrastructure Interest Coverage Related Terms


Net Zero Infrastructure Interest Coverage Historical Data

* Premium members only.

The historical data trend for Net Zero Infrastructure'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.

Net Zero Infrastructure Interest Coverage Chart

Net Zero Infrastructure Annual Data
Trend Mar22 Mar23 Mar24
Interest Coverage
No Debt 0.00 No Debt

Net Zero Infrastructure Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Sep25
Interest Coverage Get a 7-Day Free Trial 0.00 No Debt No Debt No Debt No Debt

FRA:76Y vs CEG: Interest Coverage Comparison

For the Utilities - Renewable subindustry, Net Zero Infrastructure'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.


Net Zero Infrastructure Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Net Zero Infrastructure's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Net Zero Infrastructure's Interest Coverage falls into.



Net Zero Infrastructure 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.

Net Zero Infrastructure's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Net Zero Infrastructure's Interest Expense was €0.00 Mil. Its Operating Income was €-0.70 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Net Zero Infrastructure had no debt (1).

Net Zero Infrastructure's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Net Zero Infrastructure's Interest Expense was €0.00 Mil. Its Operating Income was €-0.05 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Net Zero Infrastructure 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?
Net Zero Infrastructure (FRA:76Y) has a Interest Coverage of No Debt (1) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Net Zero Infrastructure and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Net Zero Infrastructure's Interest Coverage has ranged from 10,000.00 to 10,000.00.
Is Net Zero Infrastructure's Interest Coverage too high?
Net Zero Infrastructure's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00.
How does Net Zero Infrastructure's Interest Coverage compare to CEG?
Net Zero Infrastructure's Interest Coverage of No Debt (1) can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Interest Coverage is 2.77. Historically, Net Zero Infrastructure's own Interest Coverage has ranged from 10,000.00 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 Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.77, based on 321 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 Net Zero Infrastructure and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Net Zero Infrastructure's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net Zero Infrastructure stock overvalued right now?
Net Zero Infrastructure (FRA:76Y) 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 10,000.00. 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 Net Zero Infrastructure (FRA:76Y), the current Interest Coverage is No Debt (1) as of Sep. 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.

Net Zero Infrastructure Business Description

Address No. 1-2 Charterhouse Mews, London, GBR, EC1M 6BB
Net Zero Infrastructure PLC is formed to acquire a company or business in the clean and renewable or clean energy sectors, that it would develop and grow. The company's objective is to acquire a business, company, asset, or project in the clean and renewable energy sectors to generate an attractive rate of return for Shareholders.