Coltene Holding AG (FRA:M3Z) Interest Coverage: No Debt (1) (As of Dec. 2025) — 98% Below Median


FRA:M3Z Coltene Holding AG FRA:M3Z
66 GF Score
Price €54.50
GF Value €59.34
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Coltene Holding AG Interest Coverage?

Coltene Holding AG FRA:M3Z 66 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 49.72. GuruFocus rates FRA:M3Z with a GF Score™ of 66/100 and a GF Value™ of €59.34 (Fairly Valued). The stock has 3 warning signs investors should review. Among 466 Medical Devices & Instruments companies, Coltene Holding AG ranks worse than 56.44% 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. Coltene Holding AG's Operating Income for the six months ended in Dec. 2025 was €14.4 Mil. Coltene Holding AG's Interest Expense for the six months ended in Dec. 2025 was €0.0 Mil. Coltene Holding AG has no debt. The higher the ratio, the stronger the company's financial strength is.

(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 Coltene Holding AG's Interest Coverage or its related term are showing as below:

FRA:M3Z' s Interest Coverage Range Over the Past 10 Years
Min: 11.02   Med: 49.72   Max: 150.48
Current: 11.02


FRA:M3Z's Interest Coverage is ranked worse than
56.44% of 466 companies
in the Medical Devices & Instruments industry
Industry Median: 15.875 vs FRA:M3Z: 11.02

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


Coltene Holding AG  (FRA:M3Z) 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 .


Coltene Holding AG Interest Coverage Related Terms


Coltene Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Coltene Holding AG'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.

Coltene Holding AG Interest Coverage Chart

Coltene Holding AG 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 105.47 150.54 23.41 31.42 41.08

Coltene Holding AG 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 No Debt No Debt 10.09 3.95 No Debt

FRA:M3Z vs ISRG, BDX, MDLN: Interest Coverage Comparison

For the Medical Instruments & Supplies subindustry, Coltene Holding AG'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.


Coltene Holding AG Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Coltene Holding AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Coltene Holding AG's Interest Coverage falls into.


FRA:M3Z
66GF Score
Coltene Holding AG FRA:M3Z
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coltene Holding AG 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.

Coltene Holding AG'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, Coltene Holding AG's Interest Expense was €-0.5 Mil. Its Operating Income was €22.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*22.51/-0.548
=41.08

Coltene Holding AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Coltene Holding AG's Interest Expense was €0.0 Mil. Its Operating Income was €14.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.0 Mil.

Coltene Holding AG 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?
Coltene Holding AG (FRA:M3Z) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Coltene Holding AG and its competitors. This is 98% below median its historical median of 49.72. Over the past decade, Coltene Holding AG's Interest Coverage has ranged from 11.02 to 150.48. According to the industry distribution chart, Coltene Holding AG ranks #263 out of 466 companies in the Medical Devices & Instruments industry, placing it in the top 56.4%.
Is Coltene Holding AG's Interest Coverage too high?
Coltene Holding AG's current Interest Coverage of No Debt (1) is 98% below median its 10-year median of 49.72. Over the past 10 years, this metric has ranged from a low of 11.02 to a high of 150.48. Based on the distribution chart, Coltene Holding AG ranks #263 out of 466 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Coltene Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coltene Holding AG's Interest Coverage compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Coltene Holding AG ranks #263 out of 466 companies for Interest Coverage. This places Coltene Holding AG in the lower half of its industry. The industry median Interest Coverage is 15.88. Historically, Coltene Holding AG's own Interest Coverage has ranged from 11.02 to 150.48 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 a Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 15.88, based on 466 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 Coltene Holding AG and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 15.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coltene Holding AG's current Interest Coverage is No Debt (1), which is 98% below median its own 10-year median of 49.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coltene Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Coltene Holding AG (FRA:M3Z) is currently considered Fairly Valued. The stock's GF Value™ is €59.34, compared to a current price of €54.50 — trading 8.2% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 98% below median its 10-year median of 49.72. Coltene Holding AG's overall GF Score™ is 66/100 with 3 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 Coltene Holding AG (FRA:M3Z), the current Interest Coverage is No Debt (1) 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 Coltene Holding AG (FRA:M3Z) Overvalued in 2026?

Based on GuruFocus' analysis, Coltene Holding AG stock appears to be undervalued. The current stock price of €54.50 is trading 8.2% below its estimated GF Value™ of €59.34. GuruFocus considers Coltene Holding AG to be Fairly Valued.

Key valuation signals for FRA:M3Z:

  • Interest Coverage: No Debt (1) (98% below median its 10-year median of 49.72)
  • GF Value™: €59.34 vs. price of €54.50 (8.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the FRA:M3Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coltene Holding AG Business Description

Address Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a manufacturer and distributor of consumables and small devices for dental practices, dental service organisations (DSOs), dental clinics and laboratories, as well as for non-dental niches (e.g., clinics for ophthalmology or podiatry). The Group develops, manufactures, and sells mainly via distribution channels a broad and comprehensive range of disposables, tools, and equipment for dentists and dental laboratories. Geographically, it operates in EMEA, North America, Latin America, and Asia/Oceania, with maximum from North America.
66GF Score

Get the complete analysis for FRA:M3Z

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

€54.50
Price
€59.34
GF Value