Burkhalter Holding AG (LTS:0QO2) Interest Coverage: 251.46 (As of Dec. 2025) — 78% Above Median


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
80 GF Score
Price CHF156.58
GF Value CHF106.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Interest Coverage?

Burkhalter Holding AG LTS:0QO2 +0.37% 80 Interest Coverage is 251.46 as of Dec. 2025, which is 78% above its 10-year median of 141.39. GuruFocus rates LTS:0QO2 with a GF Score™ of 80/100 and a GF Value™ of CHF106.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,355 Construction companies, Burkhalter Holding AG ranks better than 88.19% 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. Burkhalter Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF42 Mil. Burkhalter Holding AG's Interest Expense for the six months ended in Dec. 2025 was CHF-0 Mil. Burkhalter Holding AG's interest coverage for the quarter that ended in Dec. 2025 was 251.46. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Burkhalter Holding AG has enough cash to cover all of its debt. Its financial situation is stable.

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

LTS:0QO2' s Interest Coverage Range Over the Past 10 Years
Min: 33.98   Med: 141.39   Max: 3817.89
Current: 131.24


LTS:0QO2's Interest Coverage is ranked better than
88.19% of 1355 companies
in the Construction industry
Industry Median: 7.81 vs LTS:0QO2: 131.24

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


Burkhalter Holding AG  (LTS:0QO2) 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 .


Burkhalter Holding AG Interest Coverage Related Terms


Burkhalter Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Burkhalter 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.

Burkhalter Holding AG Interest Coverage Chart

Burkhalter 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 159.24 109.02 33.98 45.78 131.24

Burkhalter 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 37.75 34.71 58.74 77.56 251.46

LTS:0QO2 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Burkhalter 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.


Burkhalter Holding AG Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Interest Coverage distribution charts can be found below:

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


LTS:0QO2
80GF Score
Burkhalter Holding AG LTS:0QO2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Burkhalter 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.

Burkhalter 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, Burkhalter Holding AG's Interest Expense was CHF-1 Mil. Its Operating Income was CHF71 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*71.002/-0.541
=131.24

Burkhalter 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, Burkhalter Holding AG's Interest Expense was CHF-0 Mil. Its Operating Income was CHF42 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*41.994/-0.167
=251.46

* 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 251.46 mean?
Burkhalter Holding AG (LTS:0QO2) has a Interest Coverage of 251.46 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Burkhalter Holding AG and its competitors. This is 78% above median its historical median of 141.39. Over the past decade, Burkhalter Holding AG's Interest Coverage has ranged from 33.98 to 3,817.89. According to the industry distribution chart, Burkhalter Holding AG ranks #160 out of 1355 companies in the Construction industry, placing it in the top 11.8%.
Is Burkhalter Holding AG's Interest Coverage too high?
Burkhalter Holding AG's current Interest Coverage of 251.46 is 78% above median its 10-year median of 141.39. Over the past 10 years, this metric has ranged from a low of 33.98 to a high of 3,817.89. The Construction industry median Interest Coverage is 7.81. Burkhalter Holding AG's value of 251.46 is 3119.7% above this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #160 out of 1355 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #160 out of 1355 companies for Interest Coverage. This places Burkhalter Holding AG in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.81. Burkhalter Holding AG's value of 251.46 is 3119.7% above this benchmark. Historically, Burkhalter Holding AG's own Interest Coverage has ranged from 33.98 to 3,817.89 over the past decade. While the company's 10-year median is 141.39 vs. the industry median of 7.81, Burkhalter Holding 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 a Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,355 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. Burkhalter Holding AG's current Interest Coverage of 251.46 is 3119.7% 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 Burkhalter Holding AG and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Interest Coverage is 251.46, which is 78% above median its own 10-year median of 141.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.15, compared to a current price of CHF156.58 — trading 47.5% above its estimated fair value. The current Interest Coverage is 251.46, which is 78% above median its 10-year median of 141.39 and 3119.7% above the Construction industry median of 7.81. Burkhalter Holding AG's overall GF Score™ is 80/100 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 Burkhalter Holding AG (LTS:0QO2), the current Interest Coverage is 251.46 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF156.58 is trading 47.5% above its estimated GF Value™ of CHF106.15. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • Interest Coverage: 251.46 (78% above median its 10-year median of 141.39)
  • GF Value™: CHF106.15 vs. price of CHF156.58 (47.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 3119.7% above the Construction median (#160 of 1355)

No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Burkhalter Holding AG Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
80GF Score

Get the complete analysis for LTS:0QO2

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

CHF156.58
Price
CHF106.15
GF Value