Cellularline SpA (MIL:CELL) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


MIL:CELL Cellularline SpA MIL:CELL
61 GF Score
Price €2.16
GF Value €2.14
Valuation Fairly Valued
! 4 Warning Signs
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What is Cellularline SpA Interest Coverage?

Cellularline SpA MIL:CELL +1.89% 61 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates MIL:CELL with a GF Score™ of 61/100 and a GF Value™ of €2.14 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Cellularline SpA ranks worse than 93808.54% 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. Cellularline SpA's Operating Income for the three months ended in Mar. 2026 was €-0.5 Mil. Cellularline SpA's Interest Expense for the three months ended in Mar. 2026 was €-0.1 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 Cellularline SpA's Interest Coverage or its related term are showing as below:


MIL:CELL's Interest Coverage is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.295
* 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.


Cellularline SpA  (MIL:CELL) 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 .


Cellularline SpA Interest Coverage Related Terms


Cellularline SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cellularline SpA'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.

Cellularline SpA Interest Coverage Chart

Cellularline SpA 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 0.00 0.00 1.55 3.06 0.00

Cellularline SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
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 N/A 1.59 0.00 0.00

MIL:CELL vs ORLY, AZO, BWA: Interest Coverage Comparison

For the Auto Parts subindustry, Cellularline SpA'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.


Cellularline SpA Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cellularline SpA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cellularline SpA's Interest Coverage falls into.


MIL:CELL
61GF Score
Cellularline SpA MIL:CELL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cellularline SpA 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.

Cellularline SpA'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, Cellularline SpA's Interest Expense was €-3.3 Mil. Its Operating Income was €-39.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €14.2 Mil.

Cellularline SpA did not have earnings to cover the interest expense.

Cellularline SpA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Cellularline SpA's Interest Expense was €-0.1 Mil. Its Operating Income was €-0.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €10.6 Mil.

Cellularline SpA 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?
Cellularline SpA (MIL:CELL) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cellularline SpA and its competitors. According to the industry distribution chart, Cellularline SpA ranks #999999 out of 1066 companies in the Vehicles & Parts industry.
Is Cellularline SpA's Interest Coverage too high?
Cellularline SpA's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cellularline SpA ranks #999999 out of 1066 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Cellularline SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cellularline SpA's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cellularline SpA ranks #999999 out of 1066 companies for Interest Coverage. This places Cellularline SpA in the lower half of its industry. The industry median Interest Coverage is 8.30. 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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 Cellularline SpA and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cellularline SpA'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 Cellularline SpA stock overvalued right now?
Based on GuruFocus' analysis, Cellularline SpA (MIL:CELL) is currently considered Fairly Valued. The stock's GF Value™ is €2.14, compared to a current price of €2.16 — trading 0.9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Cellularline SpA's overall GF Score™ is 61/100 with 4 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 Cellularline SpA (MIL:CELL), the current Interest Coverage is 0 (At Loss) as of Mar. 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 Cellularline SpA (MIL:CELL) Overvalued in 2026?

Based on GuruFocus' analysis, Cellularline SpA stock appears to be overvalued. The current stock price of €2.16 is trading 0.9% above its estimated GF Value™ of €2.14. GuruFocus considers Cellularline SpA to be Fairly Valued.

Key valuation signals for MIL:CELL:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €2.14 vs. price of €2.16 (0.9% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Cellularline SpA Business Description

Address Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.
61GF Score

Get the complete analysis for MIL:CELL

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

€2.16
Price
€2.14
GF Value