Terra Innovatum Global NV (FRA:M2W) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


FRA:M2W Terra Innovatum Global NV FRA:M2W
18 GF Score
Price €3.92
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What is Terra Innovatum Global NV Interest Coverage?

Terra Innovatum Global NV FRA:M2W -4.53% 18 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates FRA:M2W with a GF Score™ of 18/100. Among 449 Utilities - Regulated companies, Terra Innovatum Global NV ranks worse than 222716.93% 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. Terra Innovatum Global NV's Operating Income for the three months ended in Sep. 2025 was €-1.95 Mil. Terra Innovatum Global NV's Interest Expense for the three months ended in Sep. 2025 was €-0.46 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Terra Innovatum Global NV's Interest Coverage or its related term are showing as below:


FRA:M2W's Interest Coverage is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.78
* Ranked among companies with meaningful Interest Coverage only.

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


Terra Innovatum Global NV  (FRA:M2W) 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 .


Terra Innovatum Global NV Interest Coverage Related Terms


Terra Innovatum Global NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Terra Innovatum Global NV'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.

Terra Innovatum Global NV Interest Coverage Chart

Terra Innovatum Global NV Annual Data
Trend Dec23 Dec24
Interest Coverage
No Debt N/A

Terra Innovatum Global NV Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Coverage Get a 7-Day Free Trial No Debt N/A N/A N/A 0.00

FRA:M2W vs GNE, IMSR, SUME: Interest Coverage Comparison

For the Utilities - Regulated Electric subindustry, Terra Innovatum Global NV'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.


Terra Innovatum Global NV Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terra Innovatum Global NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Terra Innovatum Global NV's Interest Coverage falls into.


FRA:M2W
18GF Score
Terra Innovatum Global NV FRA:M2W
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Innovatum Global NV 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.

Terra Innovatum Global NV's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Terra Innovatum Global NV's Interest Expense was €0.00 Mil. Its Operating Income was €-0.15 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.10 Mil.

GuruFocus does not calculate Terra Innovatum Global NV's interest coverage with the available data.

Terra Innovatum Global NV's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Terra Innovatum Global NV's Interest Expense was €-0.46 Mil. Its Operating Income was €-1.95 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.28 Mil.

Terra Innovatum Global NV did not have earnings to cover the 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.

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 (At Loss) mean?
Terra Innovatum Global NV (FRA:M2W) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Terra Innovatum Global NV and its competitors. According to the industry distribution chart, Terra Innovatum Global NV ranks #999999 out of 449 companies in the Utilities - Regulated industry.
Is Terra Innovatum Global NV's Interest Coverage too high?
Terra Innovatum Global NV's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Terra Innovatum Global NV ranks #999999 out of 449 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Terra Innovatum Global NV has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Terra Innovatum Global NV's Interest Coverage compare to GNE and IMSR?
According to the Utilities - Regulated industry distribution chart, Terra Innovatum Global NV ranks #999999 out of 449 companies for Interest Coverage. This places Terra Innovatum Global NV in the lower half of its industry. The industry median Interest Coverage is 3.78. 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 - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 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 Terra Innovatum Global NV and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Innovatum Global NV's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Innovatum Global NV stock overvalued right now?
Terra Innovatum Global NV (FRA:M2W) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Terra Innovatum Global NV's overall GF Score™ is 18/100. 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 Terra Innovatum Global NV (FRA:M2W), the current Interest Coverage is 0 (At Loss) 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.

Terra Innovatum Global NV Business Description

Other Exchanges NKLR:USA
Address Via Matteo Trenta 117, Lucca, ITA, 55100
Terra Innovatum Global NV is a micro modular nuclear solutions company that aims to deliver reliable, low-cost, and zero-carbon power wherever energy demand is present through its first-of-a-kind reactor, SOLO. SOLO is compact yet extremely powerful, with one unit generating 1MWe of power, while designed with the strictest safety characteristics and the ability to run 24/7 without the need to refuel for 15 years. Its modular design aims to achieve maximum energy efficiency while significantly reducing the levelized cost of energy (LCOE). SOLO is built using off-the-shelf components and widely available fuel, low-enriched uranium (LEU), which de-risks its regulatory and commercial pathway.
18GF 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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