Cyberoo SpA (MIL:CYB) Interest Coverage: 3.51 (As of Jun. 2025) — 73% Below Median


MIL:CYB Cyberoo SpA MIL:CYB
72 GF Score
Price €1.30
GF Value €5.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Cyberoo SpA Interest Coverage?

Cyberoo SpA MIL:CYB +5.69% 72 Interest Coverage is 3.51 as of Jun. 2025, which is 73% below its 10-year median of 13.11. GuruFocus rates MIL:CYB with a GF Score™ of 72/100 and a GF Value™ of €5.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,705 Software companies, Cyberoo SpA ranks worse than 62.05% 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. Cyberoo SpA's Operating Income for the six months ended in Jun. 2025 was €0.73 Mil. Cyberoo SpA's Interest Expense for the six months ended in Jun. 2025 was €-0.21 Mil. Cyberoo SpA's interest coverage for the quarter that ended in Jun. 2025 was 3.51. The higher the ratio, the stronger the company's financial strength is.

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

MIL:CYB' s Interest Coverage Range Over the Past 10 Years
Min: 2.16   Med: 13.11   Max: 18.33
Current: 12.58


MIL:CYB's Interest Coverage is ranked worse than
62.05% of 1705 companies
in the Software industry
Industry Median: 24.78 vs MIL:CYB: 12.58

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


Cyberoo SpA  (MIL:CYB) 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 .


Cyberoo SpA Interest Coverage Related Terms


Cyberoo SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cyberoo 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.

Cyberoo SpA Interest Coverage Chart

Cyberoo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 2.16 5.07 18.33 13.13 14.23

Cyberoo SpA Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 12.45 13.43 7.26 19.21 3.51

MIL:CYB vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Cyberoo 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.


Cyberoo SpA Interest Coverage vs Software Industry

For the Software industry and Technology sector, Cyberoo SpA's Interest Coverage distribution charts can be found below:

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


MIL:CYB
72GF Score
Cyberoo SpA MIL:CYB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberoo 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.

Cyberoo SpA's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Cyberoo SpA's Interest Expense was €-0.49 Mil. Its Operating Income was €6.90 Mil. And its Long-Term Debt & Capital Lease Obligation was €4.03 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*6.903/-0.485
=14.23

Cyberoo SpA's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, Cyberoo SpA's Interest Expense was €-0.21 Mil. Its Operating Income was €0.73 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.33 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*0.726/-0.207
=3.51

* 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 3.51 mean?
Cyberoo SpA (MIL:CYB) has a Interest Coverage of 3.51 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cyberoo SpA and its competitors. This is 73% below median its historical median of 13.11. Over the past decade, Cyberoo SpA's Interest Coverage has ranged from 2.16 to 18.33. According to the industry distribution chart, Cyberoo SpA ranks #1058 out of 1705 companies in the Software industry, placing it in the top 62.1%.
Is Cyberoo SpA's Interest Coverage too high?
Cyberoo SpA's current Interest Coverage of 3.51 is 73% below median its 10-year median of 13.11. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 18.33. The Software industry median Interest Coverage is 24.78. Cyberoo SpA's value of 3.51 is 85.8% below this industry median. Based on the distribution chart, Cyberoo SpA ranks #1058 out of 1705 companies in the Software industry, which is below the industry midpoint. Overall, Cyberoo SpA has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyberoo SpA's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyberoo SpA ranks #1058 out of 1705 companies for Interest Coverage. This places Cyberoo SpA in the lower half of its industry. The industry median Interest Coverage is 24.78. Cyberoo SpA's value of 3.51 is 85.8% below this benchmark. Historically, Cyberoo SpA's own Interest Coverage has ranged from 2.16 to 18.33 over the past decade. While the company's 10-year median is 13.11 vs. the industry median of 24.78, Cyberoo SpA has consistently been below 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 a Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 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. Cyberoo SpA's current Interest Coverage of 3.51 is 85.8% below 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 Cyberoo SpA and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberoo SpA's current Interest Coverage is 3.51, which is 73% below median its own 10-year median of 13.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberoo SpA stock overvalued right now?
Based on GuruFocus' analysis, Cyberoo SpA (MIL:CYB) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.10, compared to a current price of €1.30 — trading 74.5% below its estimated fair value. The current Interest Coverage is 3.51, which is 73% below median its 10-year median of 13.11 and 85.8% below the Software industry median of 24.78. Cyberoo SpA's overall GF Score™ is 72/100 with 2 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 Cyberoo SpA (MIL:CYB), the current Interest Coverage is 3.51 as of Jun. 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 Cyberoo SpA (MIL:CYB) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberoo SpA stock appears to be undervalued. The current stock price of €1.30 is trading 74.5% below its estimated GF Value™ of €5.10. GuruFocus considers Cyberoo SpA to be Significantly Undervalued.

Key valuation signals for MIL:CYB:

  • Interest Coverage: 3.51 (73% below median its 10-year median of 13.11)
  • GF Value™: €5.10 vs. price of €1.30 (74.5% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 85.8% below the Software median (#1058 of 1705)

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


Cyberoo SpA Business Description

Other Exchanges K97:Germany
Address Via Brigata Reggio, 37, Reggio Emilia, ITA, 42124
Cyberoo SpA is engaged in investment in new technologies such as artificial intelligence and big data. It offers a wide range of services to protect companies from any type of IT attack. The solutions offered by the company include Cyber Security, Smart Monitoring and Managed Services.
72GF Score

Get the complete analysis for MIL:CYB

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

€1.30
Price
€5.10
GF Value