Solaria Energia y Medio Ambiente (LTS:0KCD) Interest Coverage: 3.54 (As of Dec. 2025) — 16% Above Median


LTS:0KCD Solaria Energia y Medio Ambiente SA LTS:0KCD
88 GF Score
Price €21.68
GF Value €16.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Solaria Energia y Medio Ambiente Interest Coverage?

Solaria Energia y Medio Ambiente LTS:0KCD -0.55% 88 Interest Coverage is 3.54 as of Dec. 2025, which is 16% above its 10-year median of 3.05. GuruFocus rates LTS:0KCD with a GF Score™ of 88/100 and a GF Value™ of €16.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 320 Utilities - Independent Power Producers companies, Solaria Energia y Medio Ambiente ranks better than 67.5% 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. Solaria Energia y Medio Ambiente's Operating Income for the three months ended in Dec. 2025 was €100.8 Mil. Solaria Energia y Medio Ambiente's Interest Expense for the three months ended in Dec. 2025 was €-28.5 Mil. Solaria Energia y Medio Ambiente's interest coverage for the quarter that ended in Dec. 2025 was 3.54. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Solaria Energia y Medio Ambiente SA interest coverage is 4.95, which is low.

The historical rank and industry rank for Solaria Energia y Medio Ambiente's Interest Coverage or its related term are showing as below:

LTS:0KCD' s Interest Coverage Range Over the Past 10 Years
Min: 0.58   Med: 3.05   Max: 5.73
Current: 4.95


LTS:0KCD's Interest Coverage is ranked better than
67.5% of 320 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.915 vs LTS:0KCD: 4.95

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


Solaria Energia y Medio Ambiente  (LTS:0KCD) 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 .


Solaria Energia y Medio Ambiente Interest Coverage Related Terms


Solaria Energia y Medio Ambiente Interest Coverage Historical Data

* Premium members only.

The historical data trend for Solaria Energia y Medio Ambiente'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.

Solaria Energia y Medio Ambiente Interest Coverage Chart

Solaria Energia y Medio Ambiente 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 4.38 5.73 4.93 3.38 4.50

Solaria Energia y Medio Ambiente Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 4.42 7.40 4.74 6.93 3.54

Solaria Energia y Medio Ambiente Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Solaria Energia y Medio Ambiente'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.


Solaria Energia y Medio Ambiente Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Solaria Energia y Medio Ambiente's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Solaria Energia y Medio Ambiente's Interest Coverage falls into.


LTS:0KCD
88GF Score
Solaria Energia y Medio Ambiente SA LTS:0KCD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solaria Energia y Medio Ambiente 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.

Solaria Energia y Medio Ambiente'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, Solaria Energia y Medio Ambiente's Interest Expense was €-48.3 Mil. Its Operating Income was €217.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,257.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*217.125/-48.259
=4.50

Solaria Energia y Medio Ambiente's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Solaria Energia y Medio Ambiente's Interest Expense was €-28.5 Mil. Its Operating Income was €100.8 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,257.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*100.826/-28.477
=3.54

* 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 3.54 mean?
Solaria Energia y Medio Ambiente (LTS:0KCD) has a Interest Coverage of 3.54 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Solaria Energia y Medio Ambiente and its competitors. This is 16% above median its historical median of 3.05. Over the past decade, Solaria Energia y Medio Ambiente's Interest Coverage has ranged from 0.58 to 5.73. According to the industry distribution chart, Solaria Energia y Medio Ambiente ranks #104 out of 320 companies in the Utilities - Independent Power Producers industry, placing it in the top 32.5%.
Is Solaria Energia y Medio Ambiente's Interest Coverage too high?
Solaria Energia y Medio Ambiente's current Interest Coverage of 3.54 is 16% above median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 5.73. The Utilities - Independent Power Producers industry median Interest Coverage is 2.92. Solaria Energia y Medio Ambiente's value of 3.54 is 21.4% above this industry median. Based on the distribution chart, Solaria Energia y Medio Ambiente ranks #104 out of 320 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Solaria Energia y Medio Ambiente has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solaria Energia y Medio Ambiente's Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Solaria Energia y Medio Ambiente ranks #104 out of 320 companies for Interest Coverage. This puts Solaria Energia y Medio Ambiente in the upper half of its industry. The industry median Interest Coverage is 2.92. Solaria Energia y Medio Ambiente's value of 3.54 is 21.4% above this benchmark. Historically, Solaria Energia y Medio Ambiente's own Interest Coverage has ranged from 0.58 to 5.73 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 2.92, Solaria Energia y Medio Ambiente has consistently been above 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 an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.92, based on 320 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. Solaria Energia y Medio Ambiente's current Interest Coverage of 3.54 is 21.4% above 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 Solaria Energia y Medio Ambiente and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solaria Energia y Medio Ambiente's current Interest Coverage is 3.54, which is 16% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solaria Energia y Medio Ambiente stock overvalued right now?
Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente (LTS:0KCD) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.53, compared to a current price of €21.68 — trading 31.2% above its estimated fair value. The current Interest Coverage is 3.54, which is 16% above median its 10-year median of 3.05 and 21.4% above the Utilities - Independent Power Producers industry median of 2.92. Solaria Energia y Medio Ambiente's overall GF Score™ is 88/100 with 6 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 Solaria Energia y Medio Ambiente (LTS:0KCD), the current Interest Coverage is 3.54 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 Solaria Energia y Medio Ambiente (LTS:0KCD) Overvalued in 2026?

Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente stock appears to be overvalued. The current stock price of €21.68 is trading 31.2% above its estimated GF Value™ of €16.53. GuruFocus considers Solaria Energia y Medio Ambiente to be Significantly Overvalued.

Key valuation signals for LTS:0KCD:

  • Interest Coverage: 3.54 (16% above median its 10-year median of 3.05)
  • GF Value™: €16.53 vs. price of €21.68 (31.2% above fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 21.4% above the Utilities - Independent Power Producers median (#104 of 320)

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


Solaria Energia y Medio Ambiente Business Description

Address C/ Princesa, 2 - 4 Planta, Madrid, ESP, 28008
Solaria Energia y Medio Ambiente SA is a solar photovoltaic (PV) power generation company. It is also engaged in the solar power plant custom operation and maintenance services and development and management of PV projects. The company owns, manages and operates PV plants in Spain, Italy, Uruguay, Greece and Brazil.
88GF Score

Get the complete analysis for LTS:0KCD

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

€21.68
Price
€16.53
GF Value