Schindler Holding AG (LTS:0QOT) Interest Coverage: N/A (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0QOT Schindler Holding AG LTS:0QOT
72 GF Score
Price CHF242.26
GF Value CHF248.55
Valuation Fairly Valued
! 1 Warning Sign
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What is Schindler Holding AG Interest Coverage?

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. Schindler Holding AG's Operating Income for the three months ended in Jun. 2026 was CHF369 Mil. Schindler Holding AG's Interest Expense for the three months ended in Jun. 2026 was CHF0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Schindler Holding AG has enough cash to cover all of its debt. Its financial situation is stable.

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


LTS:0QOT's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.8
* 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.


Schindler Holding AG  (LTS:0QOT) 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 .


Schindler Holding AG Interest Coverage Related Terms


Schindler Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Schindler 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.

Schindler Holding AG Interest Coverage Chart

Schindler 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 46.32 31.96 35.79 28.55 32.05

Schindler Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 N/A No Debt N/A No Debt N/A

LTS:0QOT vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Schindler 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.


Schindler Holding AG Interest Coverage vs Industrial Products Industry

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

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


LTS:0QOT
72GF Score
Schindler Holding AG LTS:0QOT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Schindler 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.

Schindler 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, Schindler Holding AG's Interest Expense was CHF-43 Mil. Its Operating Income was CHF1,378 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF482 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1378/-43
=32.05

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

Here, for the three months ended in Jun. 2026, Schindler Holding AG's Interest Expense was CHF0 Mil. Its Operating Income was CHF369 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF458 Mil.

GuruFocus does not calculate Schindler Holding AG's interest coverage with the available data.

* 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.

Is Schindler Holding AG (LTS:0QOT) Overvalued in 2026?

Based on GuruFocus' analysis, Schindler Holding AG stock appears to be undervalued. The current stock price of CHF242.26 is trading 2.5% below its estimated GF Value™ of CHF248.55. GuruFocus considers Schindler Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QOT:

  • Interest Coverage: N/A
  • GF Value™: CHF248.55 vs. price of CHF242.26 (2.5% below fair value)
  • GF Score™: 72/100 with 1 warning sign

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


Schindler Holding AG Business Description

Address Seestrasse 55, Hergiswil, CHE, 6052
Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.
72GF Score

Get the complete analysis for LTS:0QOT

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

CHF242.26
Price
CHF248.55
GF Value