Naturenergie Holding AG (LTS:0QOH) Interest Coverage: No Debt (1) (As of Jun. 2026) — 95% Below Median

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LTS:0QOH Naturenergie Holding AG LTS:0QOH
73 GF Score
Price CHF31.00
GF Value CHF31.59
Valuation Fairly Valued
! 2 Warning Signs
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What is Naturenergie Holding AG Interest Coverage?

Naturenergie Holding AG LTS:0QOH -0.64% 73 Interest Coverage is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 21.83. GuruFocus rates LTS:0QOH with a GF Score™ of 73/100 and a GF Value™ of CHF31.59 (Fairly Valued). The stock has 2 warning signs investors should review. Among 323 Utilities - Independent Power Producers companies, Naturenergie Holding AG ranks worse than 309597.21% 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. Naturenergie Holding AG's Operating Income for the six months ended in Jun. 2026 was CHF63 Mil. Naturenergie Holding AG's Interest Expense for the six months ended in Jun. 2026 was CHF0 Mil. Naturenergie Holding AG has no debt. 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. Naturenergie Holding AG has enough cash to cover all of its debt. Its financial situation is stable.

(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 Naturenergie Holding AG's Interest Coverage or its related term are showing as below:


LTS:0QOH's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.92
* Ranked among companies with meaningful Interest Coverage only.

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


Naturenergie Holding AG  (LTS:0QOH) 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 .


Naturenergie Holding AG Interest Coverage Related Terms


Naturenergie Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Naturenergie 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.

Naturenergie Holding AG Interest Coverage Chart

Naturenergie 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 24.08 23.09 19.18 34.76 49.84

Naturenergie Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 19.75 N/A No Debt N/A No Debt

Naturenergie Holding AG Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Naturenergie 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.


Naturenergie Holding AG Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Naturenergie Holding AG's Interest Coverage distribution charts can be found below:

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


LTS:0QOH
73GF Score
Naturenergie Holding AG LTS:0QOH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naturenergie 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.

Naturenergie 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, Naturenergie Holding AG's Interest Expense was CHF-4 Mil. Its Operating Income was CHF200 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF96 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*199.972/-4.012
=49.84

Naturenergie Holding AG's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the six months ended in Jun. 2026, Naturenergie Holding AG's Interest Expense was CHF0 Mil. Its Operating Income was CHF63 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0 Mil.

Naturenergie Holding AG 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?
Naturenergie Holding AG (LTS:0QOH) has a Interest Coverage of No Debt (1) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Naturenergie Holding AG and its competitors. This is 95% below median its historical median of 21.83. Over the past decade, Naturenergie Holding AG's Interest Coverage has ranged from 11.00 to 49.84. According to the industry distribution chart, Naturenergie Holding AG ranks #999999 out of 323 companies in the Utilities - Independent Power Producers industry.
Is Naturenergie Holding AG's Interest Coverage too high?
Naturenergie Holding AG's current Interest Coverage of No Debt (1) is 95% below median its 10-year median of 21.83. Over the past 10 years, this metric has ranged from a low of 11.00 to a high of 49.84. Based on the distribution chart, Naturenergie Holding AG ranks #999999 out of 323 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Naturenergie Holding AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Naturenergie Holding AG ranks #999999 out of 323 companies for Interest Coverage. This places Naturenergie Holding AG in the lower half of its industry. The industry median Interest Coverage is 2.92. Historically, Naturenergie Holding AG's own Interest Coverage has ranged from 11.00 to 49.84 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 Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.92, based on 323 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 Naturenergie Holding AG 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. Naturenergie Holding AG's current Interest Coverage is No Debt (1), which is 95% below median its own 10-year median of 21.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Naturenergie Holding AG (LTS:0QOH) is currently considered Fairly Valued. The stock's GF Value™ is CHF31.59, compared to a current price of CHF31.00 — trading 1.9% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 95% below median its 10-year median of 21.83. Naturenergie Holding AG's overall GF Score™ is 73/100 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 Naturenergie Holding AG (LTS:0QOH), the current Interest Coverage is No Debt (1) as of Jun. 2026. 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 Naturenergie Holding AG (LTS:0QOH) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of CHF31.00 is trading 1.9% below its estimated GF Value™ of CHF31.59. GuruFocus considers Naturenergie Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QOH:

  • Interest Coverage: No Debt (1) (95% below median its 10-year median of 21.83)
  • GF Value™: CHF31.59 vs. price of CHF31.00 (1.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Naturenergie Holding AG Business Description

Other Exchanges NEAGz:UKNEAG:Switzerland
Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
73GF Score

Get the complete analysis for LTS:0QOH

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

CHF31.00
Price
CHF31.59
GF Value