Centiel AG (LTS:0QQI) Interest Coverage: 3,431.00 (As of Dec. 2025) — 4656% Above Median


LTS:0QQI Centiel AG LTS:0QQI
27 GF Score
Price CHF5.97
! 1 Warning Sign
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What is Centiel AG Interest Coverage?

Centiel AG LTS:0QQI -3.71% 27 Interest Coverage is 3,431.00 as of Dec. 2025, which is 4656% above its 10-year median of 72.14. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 2,325 Industrial Products companies, Centiel AG ranks better than 96.47% 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. Centiel AG's Operating Income for the six months ended in Dec. 2025 was CHF10.29 Mil. Centiel AG's Interest Expense for the six months ended in Dec. 2025 was CHF-0.00 Mil. Centiel AG's interest coverage for the quarter that ended in Dec. 2025 was 3,431.00. 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. Centiel AG has enough cash to cover all of its debt. Its financial situation is stable.

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

LTS:0QQI' s Interest Coverage Range Over the Past 10 Years
Min: 20.66   Med: 72.14   Max: 3431
Current: 3431

LTS:0QQI's Interest Coverage is ranked better than
96.47% of 2325 companies
in the Industrial Products industry
Industry Median: 14.87 vs LTS:0QQI: 3431.00

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

Centiel AG  (LTS:0QQI) 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 .

Centiel AG Interest Coverage Related Terms

Centiel AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Interest Coverage Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
20.66 72.14 3,431.00

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Interest Coverage 20.66 72.14 3,431.00

LTS:0QQI vs VRT, BE, HUBB: Interest Coverage Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.

Centiel AG Interest Coverage vs Industrial Products Industry

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

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


LTS:0QQI
27GF Score
Centiel AG LTS:0QQI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

Centiel 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, Centiel AG's Interest Expense was CHF-0.00 Mil. Its Operating Income was CHF10.29 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0.39 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*10.293/-0.003
=3,431.00

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

Here, for the six months ended in Dec. 2025, Centiel AG's Interest Expense was CHF-0.00 Mil. Its Operating Income was CHF10.29 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0.39 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*10.293/-0.003
=3,431.00

* 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 3,431.00 mean?
Centiel AG (LTS:0QQI) has a Interest Coverage of 3,431.00 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Centiel AG and its competitors. This is 4656% above median its historical median of 72.14. Over the past decade, Centiel AG's Interest Coverage has ranged from 20.66 to 3,431.00. According to the industry distribution chart, Centiel AG ranks #82 out of 2325 companies in the Industrial Products industry, placing it in the top 3.5%.
Is Centiel AG's Interest Coverage too high?
Centiel AG's current Interest Coverage of 3,431.00 is 4656% above median its 10-year median of 72.14. Over the past 10 years, this metric has ranged from a low of 20.66 to a high of 3,431.00. The Industrial Products industry median Interest Coverage is 14.87. Centiel AG's value of 3,431.00 is 22973.3% above this industry median. Based on the distribution chart, Centiel AG ranks #82 out of 2325 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Interest Coverage compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #82 out of 2325 companies for Interest Coverage. This places Centiel AG in the top 4% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.87. Centiel AG's value of 3,431.00 is 22973.3% above this benchmark. Historically, Centiel AG's own Interest Coverage has ranged from 20.66 to 3,431.00 over the past decade. While the company's 10-year median is 72.14 vs. the industry median of 14.87, Centiel 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 Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.87, based on 2,325 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. Centiel AG's current Interest Coverage of 3,431.00 is 22973.3% 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 Centiel AG and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Interest Coverage is 3,431.00, which is 4656% above median its own 10-year median of 72.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current Interest Coverage of 3,431.00. The current Interest Coverage is 3,431.00, which is 4656% above median its 10-year median of 72.14 and 22973.3% above the Industrial Products industry median of 14.87. Centiel AG's overall GF Score™ is 27/100 with 1 warning sign 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 Centiel AG (LTS:0QQI), the current Interest Coverage is 3,431.00 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
27GF Score

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

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