Bollore SE (MEX:BOLN) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


MEX:BOLN Bollore SE MEX:BOLN
73 GF Score
Price MXN94.02
GF Value MXN77.23
! 6 Warning Signs
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What is Bollore SE Interest Coverage?

Bollore SE MEX:BOLN 73 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates MEX:BOLN with a GF Score™ of 73/100 and a GF Value™ of MXN77.23. The stock has 6 warning signs investors should review. Among 609 Media - Diversified companies, Bollore SE ranks worse than 164203.45% 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. Bollore SE's Operating Income for the six months ended in Dec. 2025 was MXN-2,345 Mil. Bollore SE's Interest Expense for the six months ended in Dec. 2025 was MXN-156 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 Bollore SE's Interest Coverage or its related term are showing as below:


MEX:BOLN's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.88
* 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.


Bollore SE  (MEX:BOLN) 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 .


Bollore SE Interest Coverage Related Terms


Bollore SE Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bollore SE'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.

Bollore SE Interest Coverage Chart

Bollore SE 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 2.68 3.79 0.00 0.00 0.00

Bollore SE 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 0.00 0.00 0.00 0.00

MEX:BOLN vs NFLX, DIS, WBD: Interest Coverage Comparison

For the Entertainment subindustry, Bollore SE'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.


Bollore SE Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bollore SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bollore SE's Interest Coverage falls into.


MEX:BOLN
73GF Score
Bollore SE MEX:BOLN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Bollore SE 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.

Bollore SE'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, Bollore SE's Interest Expense was MXN-339 Mil. Its Operating Income was MXN-4,014 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN1,628 Mil.

Bollore SE did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Bollore SE's Interest Expense was MXN-156 Mil. Its Operating Income was MXN-2,345 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN1,628 Mil.

Bollore SE did not have earnings to cover the interest expense.

* 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?
Bollore SE (MEX:BOLN) 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 Bollore SE and its competitors. According to the industry distribution chart, Bollore SE ranks #999999 out of 609 companies in the Media - Diversified industry.
Is Bollore SE's Interest Coverage too high?
Bollore SE's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Bollore SE ranks #999999 out of 609 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Bollore SE has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Bollore SE's Interest Coverage compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Bollore SE ranks #999999 out of 609 companies for Interest Coverage. This places Bollore SE in the lower half of its industry. The industry median Interest Coverage is 11.88. 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 609 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 Bollore SE and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bollore SE'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 Bollore SE stock overvalued right now?
Bollore SE (MEX:BOLN) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is MXN77.23, compared to a current price of MXN94.02 — trading 21.7% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Bollore SE's overall GF Score™ is 73/100 with 6 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 Bollore SE (MEX:BOLN), 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 Bollore SE (MEX:BOLN) Overvalued in 2026?

Based on GuruFocus' analysis, Bollore SE stock appears to be overvalued. The current stock price of MXN94.02 is trading 21.7% above its estimated GF Value™ of MXN77.23.

Key valuation signals for MEX:BOLN:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: MXN77.23 vs. price of MXN94.02 (21.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Bollore SE Business Description

Address 31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811
Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.
73GF Score

Get the complete analysis for MEX:BOLN

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

MXN94.02
Price
MXN77.23
GF Value