Mainova AG (LTS:0NDT) Interest Coverage: 14.85 (As of Dec. 2025) — 215% Above Median


What is Mainova AG Interest Coverage?

Mainova AG LTS:0NDT 26 Interest Coverage is 14.85 as of Dec. 2025, which is 215% above its 10-year median of 4.71. GuruFocus rates LTS:0NDT with a GF Score™ of 26/100. The stock has 5 warning signs investors should review.

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. Mainova AG's Operating Income for the six months ended in Dec. 2025 was £136.74 Mil. Mainova AG's Interest Expense for the six months ended in Dec. 2025 was £-9.21 Mil. Mainova AG's interest coverage for the quarter that ended in Dec. 2025 was 14.85. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Mainova AG's Interest Coverage or its related term are showing as below:

LTS:0NDT' s Interest Coverage Range Over the Past 10 Years
Min: 1.85   Med: 4.71   Max: 5.51
Current: 5.51


LTS:0NDT's Interest Coverage is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.78 vs LTS:0NDT: 5.51

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


Mainova AG  (LTS:0NDT) 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 .


Mainova AG Interest Coverage Related Terms


Mainova AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mainova 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.

Mainova AG Interest Coverage Chart

Mainova 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 0.00 0.00 0.00 2.54 5.51

Mainova 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 0.00 4.33 0.52 0.00 14.85

LTS:0NDT vs NEE, SO, DUK: Interest Coverage Comparison

For the Utilities - Regulated Electric subindustry, Mainova 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.


Mainova AG Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Mainova AG's Interest Coverage distribution charts can be found below:

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



Mainova 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.

Mainova 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, Mainova AG's Interest Expense was £-19.17 Mil. Its Operating Income was £105.54 Mil. And its Long-Term Debt & Capital Lease Obligation was £744.86 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*105.54/-19.17
=5.51

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

Here, for the six months ended in Dec. 2025, Mainova AG's Interest Expense was £-9.21 Mil. Its Operating Income was £136.74 Mil. And its Long-Term Debt & Capital Lease Obligation was £744.86 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*136.74/-9.208
=14.85

* 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 14.85 mean?
Mainova AG (LTS:0NDT) has a Interest Coverage of 14.85 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mainova AG and its competitors. This is 215% above median its historical median of 4.71. Over the past decade, Mainova AG's Interest Coverage has ranged from 1.85 to 5.51.
Is Mainova AG's Interest Coverage too high?
Mainova AG's current Interest Coverage of 14.85 is 215% above median its 10-year median of 4.71. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 5.51. The Utilities - Regulated industry median Interest Coverage is 3.78. Mainova AG's value of 14.85 is 292.9% above this industry median. Overall, Mainova AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Mainova AG's Interest Coverage compare to NEE and SO?
Mainova AG's Interest Coverage of 14.85 can be compared against companies in the Utilities - Regulated industry. The industry median Interest Coverage is 3.78. Mainova AG's value of 14.85 is 292.9% above this benchmark. Historically, Mainova AG's own Interest Coverage has ranged from 1.85 to 5.51 over the past decade. While the company's 10-year median is 4.71 vs. the industry median of 3.78, Mainova AG 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 - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 447 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. Mainova AG's current Interest Coverage of 14.85 is 292.9% 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 Mainova AG 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. Mainova AG's current Interest Coverage is 14.85, which is 215% above median its own 10-year median of 4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mainova AG stock overvalued right now?
Mainova AG (LTS:0NDT) has a current Interest Coverage of 14.85. The current Interest Coverage is 14.85, which is 215% above median its 10-year median of 4.71 and 292.9% above the Utilities - Regulated industry median of 3.78. Mainova AG's overall GF Score™ is 26/100 with 5 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 Mainova AG (LTS:0NDT), the current Interest Coverage is 14.85 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.

Mainova AG Business Description

Other Exchanges MNV6:Germany
Address Solmsstrasse 38, Frankfurt Am Main, DEU, 60486
Mainova AG is engaged in the distribution of electricity. In addition, Mainova supplies regional energy supply companies, as well as nationwide business customers, with electricity, gas, and energy-related services. The company is organized into three business segments - Heat and Power Generation, Power Supply, and Gas Supply. The majority of its revenue is derived from the Power Supply segment.