Cicor Technologies (LTS:0QPR) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


LTS:0QPR Cicor Technologies Ltd LTS:0QPR
88 GF Score
Price CHF118.96
GF Value CHF83.18
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Cicor Technologies Interest Coverage?

Cicor Technologies LTS:0QPR -3.09% 88 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates LTS:0QPR with a GF Score™ of 88/100 and a GF Value™ of CHF83.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,673 Hardware companies, Cicor Technologies ranks worse than 52.66% 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. Cicor Technologies's Operating Income for the six months ended in Dec. 2025 was CHF16.4 Mil. Cicor Technologies's Interest Expense for the six months ended in Dec. 2025 was CHF7.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0QPR' s Interest Coverage Range Over the Past 10 Years
Min: 2.35   Med: 10.02   Max: 14.76
Current: 12.28


LTS:0QPR's Interest Coverage is ranked worse than
52.66% of 1673 companies
in the Hardware industry
Industry Median: 13.73 vs LTS:0QPR: 12.28

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


Cicor Technologies  (LTS:0QPR) 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 .


Cicor Technologies Interest Coverage Related Terms


Cicor Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cicor Technologies'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.

Cicor Technologies Interest Coverage Chart

Cicor Technologies 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 11.89 3.96 7.46 9.15 12.28

Cicor Technologies 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 2.25 0.00 1.54 0.00

LTS:0QPR vs APH, GLW, TEL: Interest Coverage Comparison

For the Electronic Components subindustry, Cicor Technologies'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.


Cicor Technologies Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Cicor Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cicor Technologies's Interest Coverage falls into.


LTS:0QPR
88GF Score
Cicor Technologies Ltd LTS:0QPR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cicor Technologies 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.

Cicor Technologies'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, Cicor Technologies's Interest Expense was CHF-2.6 Mil. Its Operating Income was CHF31.8 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF133.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*31.787/-2.589
=12.28

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

Here, for the six months ended in Dec. 2025, Cicor Technologies's Interest Expense was CHF7.4 Mil. Its Operating Income was CHF16.4 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF133.4 Mil.

* 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 0 (At Loss) mean?
Cicor Technologies (LTS:0QPR) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cicor Technologies and its competitors. Over the past decade, Cicor Technologies' Interest Coverage has ranged from 2.35 to 14.76. According to the industry distribution chart, Cicor Technologies ranks #881 out of 1673 companies in the Hardware industry, placing it in the top 52.7%.
Is Cicor Technologies' Interest Coverage too high?
Cicor Technologies' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 14.76. Based on the distribution chart, Cicor Technologies ranks #881 out of 1673 companies in the Hardware industry, which is below the industry midpoint. Overall, Cicor Technologies has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cicor Technologies' Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Cicor Technologies ranks #881 out of 1673 companies for Interest Coverage. This places Cicor Technologies in the lower half of its industry. The industry median Interest Coverage is 13.73. Historically, Cicor Technologies' own Interest Coverage has ranged from 2.35 to 14.76 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 a Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,673 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 Cicor Technologies and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cicor Technologies's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cicor Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cicor Technologies (LTS:0QPR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF83.18, compared to a current price of CHF118.96 — trading 43% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Cicor Technologies' overall GF Score™ is 88/100 with 3 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 Cicor Technologies (LTS:0QPR), the current Interest Coverage is 0 (At Loss) 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 Cicor Technologies (LTS:0QPR) Overvalued in 2026?

Based on GuruFocus' analysis, Cicor Technologies stock appears to be overvalued. The current stock price of CHF118.96 is trading 43% above its estimated GF Value™ of CHF83.18. GuruFocus considers Cicor Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0QPR:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: CHF83.18 vs. price of CHF118.96 (43% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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


Cicor Technologies Business Description

Address c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company. The solutions provided by the company are: Engineering Services; Electronic Manufacturing Services; Precision Plastics; and Advanced PCBs and Substrates.
88GF Score

Get the complete analysis for LTS:0QPR

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

CHF118.96
Price
CHF83.18
GF Value