MTASF (Montana Aerospace AG) Interest Coverage: 4.47 (As of Mar. 2026) — 229% Above Median


MTASF Montana Aerospace AG MTASF
45 GF Score
Price $25.71
GF Value $19.98
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Montana Aerospace AG Interest Coverage?

Montana Aerospace AG MTASF 45 Interest Coverage is 4.47 as of Mar. 2026, which is 229% above its 10-year median of 1.36. GuruFocus rates MTASF with a GF Score™ of 45/100 and a GF Value™ of $19.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 241 Aerospace & Defense companies, Montana Aerospace AG ranks worse than 79.25% 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. Montana Aerospace AG's Operating Income for the three months ended in Mar. 2026 was $20 Mil. Montana Aerospace AG's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Montana Aerospace AG's interest coverage for the quarter that ended in Mar. 2026 was 4.47. The higher the ratio, the stronger the company's financial strength is.

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

MTASF' s Interest Coverage Range Over the Past 10 Years
Min: 1.2   Med: 1.36   Max: 3.3
Current: 3.3


MTASF's Interest Coverage is ranked worse than
79.25% of 241 companies
in the Aerospace & Defense industry
Industry Median: 8.69 vs MTASF: 3.30

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


Montana Aerospace AG  (OTCPK:MTASF) 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 .


Montana Aerospace AG Interest Coverage Related Terms


Montana Aerospace AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Montana Aerospace 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.

Montana Aerospace AG Interest Coverage Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 1.20 2.96

Montana Aerospace AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 2.64 2.97 1.82 6.67 4.47

MTASF vs GE, RTX, BA: Interest Coverage Comparison

For the Aerospace & Defense subindustry, Montana Aerospace 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.


Montana Aerospace AG Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Interest Coverage distribution charts can be found below:

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


MTASF
45GF Score
Montana Aerospace AG MTASF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Montana Aerospace 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.

Montana Aerospace 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, Montana Aerospace AG's Interest Expense was $-25 Mil. Its Operating Income was $75 Mil. And its Long-Term Debt & Capital Lease Obligation was $257 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*75.014/-25.368
=2.96

Montana Aerospace AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Montana Aerospace AG's Interest Expense was $-4 Mil. Its Operating Income was $20 Mil. And its Long-Term Debt & Capital Lease Obligation was $137 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*19.835/-4.439
=4.47

* 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 4.47 mean?
Montana Aerospace AG (MTASF) has a Interest Coverage of 4.47 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Montana Aerospace AG and its competitors. This is 229% above median its historical median of 1.36. Over the past decade, Montana Aerospace AG's Interest Coverage has ranged from 1.20 to 3.30. According to the industry distribution chart, Montana Aerospace AG ranks #191 out of 241 companies in the Aerospace & Defense industry, placing it in the top 79.3%.
Is Montana Aerospace AG's Interest Coverage too high?
Montana Aerospace AG's current Interest Coverage of 4.47 is 229% above median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 3.30. The Aerospace & Defense industry median Interest Coverage is 8.69. Montana Aerospace AG's value of 4.47 is 48.6% below this industry median. Based on the distribution chart, Montana Aerospace AG ranks #191 out of 241 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Montana Aerospace AG has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Interest Coverage compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #191 out of 241 companies for Interest Coverage. This places Montana Aerospace AG in the lower half of its industry. The industry median Interest Coverage is 8.69. Montana Aerospace AG's value of 4.47 is 48.6% below this benchmark. Historically, Montana Aerospace AG's own Interest Coverage has ranged from 1.20 to 3.30 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 8.69, Montana Aerospace AG 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 an Aerospace & Defense company?
The median Interest Coverage among Aerospace & Defense companies is 8.69, based on 241 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. Montana Aerospace AG's current Interest Coverage of 4.47 is 48.6% 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 Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current Interest Coverage is 4.47, which is 229% above median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montana Aerospace AG stock overvalued right now?
Based on GuruFocus' analysis, Montana Aerospace AG (MTASF) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.98, compared to a current price of $25.71 — trading 28.7% above its estimated fair value. The current Interest Coverage is 4.47, which is 229% above median its 10-year median of 1.36 and 48.6% below the Aerospace & Defense industry median of 8.69. Montana Aerospace AG's overall GF Score™ is 45/100 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 Montana Aerospace AG (MTASF), the current Interest Coverage is 4.47 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 Montana Aerospace AG (MTASF) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of $25.71 is trading 28.7% above its estimated GF Value™ of $19.98. GuruFocus considers Montana Aerospace AG to be Modestly Overvalued.

Key valuation signals for MTASF:

  • Interest Coverage: 4.47 (229% above median its 10-year median of 1.36)
  • GF Value™: $19.98 vs. price of $25.71 (28.7% above fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 48.6% below the Aerospace & Defense median (#191 of 241)

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


Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
45GF Score

Get the complete analysis for MTASF

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

$25.71
Price
$19.98
GF Value