Fonterelli GmbH KGaA (HAM:FTRK) Interest Coverage: No Debt (1) (As of Jun. 2025) — 100% Below Median

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HAM:FTRK Fonterelli GmbH & Co KGaA HAM:FTRK
29 GF Score
Price €1.04
! 4 Warning Signs
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What is Fonterelli GmbH KGaA Interest Coverage?

Fonterelli GmbH KGaA HAM:FTRK -0.95% 29 Interest Coverage is No Debt (1) as of Jun. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates HAM:FTRK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 484 Asset Management companies, Fonterelli GmbH KGaA ranks better than 99.59% 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. Fonterelli GmbH KGaA's Operating Income for the six months ended in Jun. 2025 was €-0.07 Mil. Fonterelli GmbH KGaA's Interest Expense for the six months ended in Jun. 2025 was €0.00 Mil. Fonterelli GmbH KGaA has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Fonterelli GmbH & Co KGaA 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 Fonterelli GmbH KGaA's Interest Coverage or its related term are showing as below:

HAM:FTRK' s Interest Coverage Range Over the Past 10 Years
Min: 8.14   Med: No Debt   Max: No Debt
Current: No Debt


HAM:FTRK's Interest Coverage is ranked better than
99.59% of 484 companies
in the Asset Management industry
Industry Median: 48.335 vs HAM:FTRK: 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.


Fonterelli GmbH KGaA  (HAM:FTRK) 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 .


Fonterelli GmbH KGaA Interest Coverage Related Terms


Fonterelli GmbH KGaA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Fonterelli GmbH KGaA'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.

Fonterelli GmbH KGaA Interest Coverage Chart

Fonterelli GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.14 0.00 No Debt No Debt No Debt

Fonterelli GmbH KGaA Semi-Annual Data
Jun09 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
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 8.14 0.00 No Debt No Debt No Debt

HAM:FTRK vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Fonterelli GmbH KGaA'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.


Fonterelli GmbH KGaA Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterelli GmbH KGaA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fonterelli GmbH KGaA's Interest Coverage falls into.


HAM:FTRK
29GF Score
Fonterelli GmbH & Co KGaA HAM:FTRK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterelli GmbH KGaA 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.

Fonterelli GmbH KGaA's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Fonterelli GmbH KGaA's Interest Expense was €0.00 Mil. Its Operating Income was €-0.07 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Fonterelli GmbH KGaA had no debt (1).

Fonterelli GmbH KGaA's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, Fonterelli GmbH KGaA's Interest Expense was €0.00 Mil. Its Operating Income was €-0.07 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Fonterelli GmbH KGaA 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?
Fonterelli GmbH KGaA (HAM:FTRK) has a Interest Coverage of No Debt (1) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fonterelli GmbH KGaA and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Fonterelli GmbH KGaA's Interest Coverage has ranged from 8.14 to 10,000.00. According to the industry distribution chart, Fonterelli GmbH KGaA ranks #2 out of 484 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Fonterelli GmbH KGaA's Interest Coverage too high?
Fonterelli GmbH KGaA'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 8.14 to a high of 10,000.00. Based on the distribution chart, Fonterelli GmbH KGaA ranks #2 out of 484 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fonterelli GmbH KGaA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Fonterelli GmbH KGaA's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterelli GmbH KGaA ranks #2 out of 484 companies for Interest Coverage. This places Fonterelli GmbH KGaA in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 48.34. Historically, Fonterelli GmbH KGaA's own Interest Coverage has ranged from 8.14 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 48.34, based on 484 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 Fonterelli GmbH KGaA and its competitors. For the Asset Management industry, the median Interest Coverage is 48.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterelli GmbH KGaA'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 Fonterelli GmbH KGaA stock overvalued right now?
Fonterelli GmbH KGaA (HAM:FTRK) 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. Fonterelli GmbH KGaA's overall GF Score™ is 29/100 with 4 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 Fonterelli GmbH KGaA (HAM:FTRK), the current Interest Coverage is No Debt (1) as of Jun. 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.

Fonterelli GmbH KGaA Business Description

Address Waldhornstr. 6, Munich, DEU, 80997
Fonterelli GmbH & Co KGaA is an investment company and invests across industries in both unlisted and listed companies. The business model is the acquisition of investments and generating revenue in the form of dividends, interest, and sales of shares. It acquires structured investments for clients.
29GF 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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