Bastide Le Confort Medical (LTS:0IP1) Interest Coverage: 2.07 (As of Dec. 2025) — 48% Below Median


LTS:0IP1 Bastide Le Confort Medical SA LTS:0IP1
71 GF Score
Price €24.25
GF Value €25.96
Valuation Fairly Valued
! 2 Warning Signs
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What is Bastide Le Confort Medical Interest Coverage?

Bastide Le Confort Medical LTS:0IP1 -2.32% 71 Interest Coverage is 2.07 as of Dec. 2025, which is 48% below its 10-year median of 4.01. GuruFocus rates LTS:0IP1 with a GF Score™ of 71/100 and a GF Value™ of €25.96 (Fairly Valued). The stock has 2 warning signs investors should review. Among 89 Medical Distribution companies, Bastide Le Confort Medical ranks worse than 87.64% 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. Bastide Le Confort Medical's Operating Income for the six months ended in Dec. 2025 was €26.3 Mil. Bastide Le Confort Medical's Interest Expense for the six months ended in Dec. 2025 was €-12.7 Mil. Bastide Le Confort Medical's interest coverage for the quarter that ended in Dec. 2025 was 2.07. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bastide Le Confort Medical's Interest Coverage or its related term are showing as below:

LTS:0IP1' s Interest Coverage Range Over the Past 10 Years
Min: 1.43   Med: 4.01   Max: 6.9
Current: 1.75


LTS:0IP1's Interest Coverage is ranked worse than
87.64% of 89 companies
in the Medical Distribution industry
Industry Median: 6.23 vs LTS:0IP1: 1.75

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


Bastide Le Confort Medical  (LTS:0IP1) 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 .


Bastide Le Confort Medical Interest Coverage Related Terms


Bastide Le Confort Medical Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bastide Le Confort Medical'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.

Bastide Le Confort Medical Interest Coverage Chart

Bastide Le Confort Medical 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 4.21 3.80 2.58 1.43 1.47

Bastide Le Confort Medical 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 1.71 1.18 1.46 1.47 2.07

LTS:0IP1 vs MCK, CAH, COR: Interest Coverage Comparison

For the Medical Distribution subindustry, Bastide Le Confort Medical'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.


Bastide Le Confort Medical Interest Coverage vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Bastide Le Confort Medical's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bastide Le Confort Medical's Interest Coverage falls into.


LTS:0IP1
71GF Score
Bastide Le Confort Medical SA LTS:0IP1
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Bastide Le Confort Medical 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.

Bastide Le Confort Medical'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, Bastide Le Confort Medical's Interest Expense was €-30.8 Mil. Its Operating Income was €45.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €381.5 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*45.187/-30.844
=1.47

Bastide Le Confort Medical's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Bastide Le Confort Medical's Interest Expense was €-12.7 Mil. Its Operating Income was €26.3 Mil. And its Long-Term Debt & Capital Lease Obligation was €302.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*26.277/-12.72
=2.07

* 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 2.07 mean?
Bastide Le Confort Medical (LTS:0IP1) has a Interest Coverage of 2.07 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bastide Le Confort Medical and its competitors. This is 48% below median its historical median of 4.01. Over the past decade, Bastide Le Confort Medical's Interest Coverage has ranged from 1.43 to 6.90. According to the industry distribution chart, Bastide Le Confort Medical ranks #78 out of 89 companies in the Medical Distribution industry, placing it in the top 87.6%.
Is Bastide Le Confort Medical's Interest Coverage too high?
Bastide Le Confort Medical's current Interest Coverage of 2.07 is 48% below median its 10-year median of 4.01. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 6.90. The Medical Distribution industry median Interest Coverage is 6.23. Bastide Le Confort Medical's value of 2.07 is 66.8% below this industry median. Based on the distribution chart, Bastide Le Confort Medical ranks #78 out of 89 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Bastide Le Confort Medical has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bastide Le Confort Medical's Interest Coverage compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Bastide Le Confort Medical ranks #78 out of 89 companies for Interest Coverage. This places Bastide Le Confort Medical in the lower half of its industry. The industry median Interest Coverage is 6.23. Bastide Le Confort Medical's value of 2.07 is 66.8% below this benchmark. Historically, Bastide Le Confort Medical's own Interest Coverage has ranged from 1.43 to 6.90 over the past decade. While the company's 10-year median is 4.01 vs. the industry median of 6.23, Bastide Le Confort Medical has consistently been below the industry average. 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 Distribution company?
The median Interest Coverage among Medical Distribution companies is 6.23, based on 89 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. Bastide Le Confort Medical's current Interest Coverage of 2.07 is 66.8% below the industry median. 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 Bastide Le Confort Medical and its competitors. For the Medical Distribution industry, the median Interest Coverage is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bastide Le Confort Medical's current Interest Coverage is 2.07, which is 48% below median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bastide Le Confort Medical stock overvalued right now?
Based on GuruFocus' analysis, Bastide Le Confort Medical (LTS:0IP1) is currently considered Fairly Valued. The stock's GF Value™ is €25.96, compared to a current price of €24.25 — trading 6.6% below its estimated fair value. The current Interest Coverage is 2.07, which is 48% below median its 10-year median of 4.01 and 66.8% below the Medical Distribution industry median of 6.23. Bastide Le Confort Medical's overall GF Score™ is 71/100 with 2 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 Bastide Le Confort Medical (LTS:0IP1), the current Interest Coverage is 2.07 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 Bastide Le Confort Medical (LTS:0IP1) Overvalued in 2026?

Based on GuruFocus' analysis, Bastide Le Confort Medical stock appears to be undervalued. The current stock price of €24.25 is trading 6.6% below its estimated GF Value™ of €25.96. GuruFocus considers Bastide Le Confort Medical to be Fairly Valued.

Key valuation signals for LTS:0IP1:

  • Interest Coverage: 2.07 (48% below median its 10-year median of 4.01)
  • GF Value™: €25.96 vs. price of €24.25 (6.6% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 66.8% below the Medical Distribution median (#78 of 89)

No single metric tells the full story. See the LTS:0IP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bastide Le Confort Medical Business Description

Other Exchanges BLC:France1DJ:Germany
Address 12, Avenue de la Dame, Caissargues, FRA, 30132
Bastide Le Confort Medical SA is a France-based company that is engaged in the sale and rental of medical supplies and equipment for the home care of the elderly, sick and disabled. The company provides care equipment, such as hospital beds, personal assistance products, nutrition, insulin pumps, and syringe-drivers.
71GF Score

Get the complete analysis for LTS:0IP1

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

€24.25
Price
€25.96
GF Value