MKLNF (M1 Kliniken AG) Interest Coverage: 27.71 (As of Dec. 2025) — 52% Above Median


MKLNF M1 Kliniken AG MKLNF
91 GF Score
Price $11.73
GF Value $10.46
! 3 Warning Signs
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What is M1 Kliniken AG Interest Coverage?

M1 Kliniken AG MKLNF 91 Interest Coverage is 27.71 as of Dec. 2025, which is 52% above its 10-year median of 18.20. GuruFocus rates MKLNF with a GF Score™ of 91/100 and a GF Value™ of $10.46. The stock has 3 warning signs investors should review. Among 91 Medical Distribution companies, M1 Kliniken AG ranks better than 69.23% 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. M1 Kliniken AG's Operating Income for the six months ended in Dec. 2025 was $22.0 Mil. M1 Kliniken AG's Interest Expense for the six months ended in Dec. 2025 was $-0.8 Mil. M1 Kliniken AG's interest coverage for the quarter that ended in Dec. 2025 was 27.71. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for M1 Kliniken AG's Interest Coverage or its related term are showing as below:

MKLNF' s Interest Coverage Range Over the Past 10 Years
Min: 10.8   Med: 18.2   Max: 799.38
Current: 23.87


MKLNF's Interest Coverage is ranked better than
69.23% of 91 companies
in the Medical Distribution industry
Industry Median: 6.92 vs MKLNF: 23.87

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


M1 Kliniken AG  (OTCPK:MKLNF) 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 .


M1 Kliniken AG Interest Coverage Related Terms


M1 Kliniken AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for M1 Kliniken 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.

M1 Kliniken AG Interest Coverage Chart

M1 Kliniken AG 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 13.24 10.81 10.87 13.55 23.88

M1 Kliniken AG 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 8.87 15.17 11.96 20.86 27.71

MKLNF vs MCK, COR, CAH: Interest Coverage Comparison

For the Medical Distribution subindustry, M1 Kliniken 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.


M1 Kliniken AG Interest Coverage vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, M1 Kliniken AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where M1 Kliniken AG's Interest Coverage falls into.


MKLNF
91GF Score
M1 Kliniken AG MKLNF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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M1 Kliniken 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.

M1 Kliniken 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, M1 Kliniken AG's Interest Expense was $-1.8 Mil. Its Operating Income was $43.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $5.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*43.023/-1.802
=23.88

M1 Kliniken AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, M1 Kliniken AG's Interest Expense was $-0.8 Mil. Its Operating Income was $22.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $5.9 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*21.974/-0.793
=27.71

* 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 27.71 mean?
M1 Kliniken AG (MKLNF) has a Interest Coverage of 27.71 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on M1 Kliniken AG and its competitors. This is 52% above median its historical median of 18.20. Over the past decade, M1 Kliniken AG's Interest Coverage has ranged from 10.80 to 799.38. According to the industry distribution chart, M1 Kliniken AG ranks #28 out of 91 companies in the Medical Distribution industry, placing it in the top 30.8%.
Is M1 Kliniken AG's Interest Coverage too high?
M1 Kliniken AG's current Interest Coverage of 27.71 is 52% above median its 10-year median of 18.20. Over the past 10 years, this metric has ranged from a low of 10.80 to a high of 799.38. The Medical Distribution industry median Interest Coverage is 6.92. M1 Kliniken AG's value of 27.71 is 300.4% above this industry median. Based on the distribution chart, M1 Kliniken AG ranks #28 out of 91 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, M1 Kliniken AG has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does M1 Kliniken AG's Interest Coverage compare to MCK and COR?
According to the Medical Distribution industry distribution chart, M1 Kliniken AG ranks #28 out of 91 companies for Interest Coverage. This puts M1 Kliniken AG in the upper half of its industry. The industry median Interest Coverage is 6.92. M1 Kliniken AG's value of 27.71 is 300.4% above this benchmark. Historically, M1 Kliniken AG's own Interest Coverage has ranged from 10.80 to 799.38 over the past decade. While the company's 10-year median is 18.20 vs. the industry median of 6.92, M1 Kliniken 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 a Medical Distribution company?
The median Interest Coverage among Medical Distribution companies is 6.92, based on 91 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. M1 Kliniken AG's current Interest Coverage of 27.71 is 300.4% 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 M1 Kliniken AG and its competitors. For the Medical Distribution industry, the median Interest Coverage is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M1 Kliniken AG's current Interest Coverage is 27.71, which is 52% above median its own 10-year median of 18.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M1 Kliniken AG stock overvalued right now?
M1 Kliniken AG (MKLNF) has a current Interest Coverage of 27.71. The stock's GF Value™ is $10.46, compared to a current price of $11.73 — trading 12.1% above its estimated fair value. The current Interest Coverage is 27.71, which is 52% above median its 10-year median of 18.20 and 300.4% above the Medical Distribution industry median of 6.92. M1 Kliniken AG's overall GF Score™ is 91/100 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 M1 Kliniken AG (MKLNF), the current Interest Coverage is 27.71 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 M1 Kliniken AG (MKLNF) Overvalued in 2026?

Based on GuruFocus' analysis, M1 Kliniken AG stock appears to be overvalued. The current stock price of $11.73 is trading 12.1% above its estimated GF Value™ of $10.46.

Key valuation signals for MKLNF:

  • Interest Coverage: 27.71 (52% above median its 10-year median of 18.20)
  • GF Value™: $10.46 vs. price of $11.73 (12.1% above fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 300.4% above the Medical Distribution median (#28 of 91)

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


M1 Kliniken AG Business Description

Other Exchanges M12:Germany
Address Grunauer strasse 5, Berlin, BB, DEU, 12557
M1 Kliniken AG operates in the growing market of aesthetic medicine and plastic surgery and provides aesthetic medical treatments in the self-pay segment. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical, and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. The majority of its revenue is derived from the Trade segment.
91GF Score

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

$11.73
Price
$10.46
GF Value