Caledonian HoldingsFRA:IBN0 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 3 warning signs investors should review. Among 476 Asset Management companies, Caledonian Holdings ranks better than 99.79% 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. Caledonian Holdings's
Operating Income
for the
six
months ended in Sep. 2025 was €-0.73 Mil. Caledonian Holdings's Interest Expense for the
six
months ended in Sep. 2025 was €0.00 Mil.
Caledonian Holdings has no debt.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Caledonian Holdings 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 Caledonian Holdings's Interest Coverage or its related term are showing as below:
FRA:IBN0'
s Interest Coverage Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
FRA:IBN0's Interest Coverage is ranked better than 99.79% of 476
companies
in the Asset Management industry
Industry Median: 43.13
vs FRA:IBN0: No Debt
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 .
Caledonian Holdings Interest Coverage Related Terms
Caledonian Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for Caledonian 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.
FRA:IBN0 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Caledonian 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.
Caledonian Holdings Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caledonian Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Caledonian Holdings'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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Caledonian Holdings (FRA:IBN0) 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 Caledonian Holdings and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Caledonian Holdings' Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Caledonian Holdings ranks #1 out of 476 companies in the Asset Management industry, placing it in the top 0.2%.
Is Caledonian Holdings' Interest Coverage too high?
Caledonian Holdings' 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. Based on the distribution chart, Caledonian Holdings ranks #1 out of 476 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Caledonian Holdings' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Caledonian Holdings ranks #1 out of 476 companies for Interest Coverage. This places Caledonian Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 43.13. Historically, Caledonian Holdings' 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 Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 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 Caledonian Holdings and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caledonian Holdings'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 Caledonian Holdings stock overvalued right now?
Caledonian Holdings (FRA:IBN0) 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 Caledonian Holdings (FRA:IBN0), 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.
Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest include fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom.
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