Exsitec Holding AB (OSTO:EXS) Interest Coverage: 10.96 (As of Mar. 2026) — 15% Below Median


OSTO:EXS Exsitec Holding AB OSTO:EXS
82 GF Score
Price kr99.00
GF Value kr169.55
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Exsitec Holding AB Interest Coverage?

Exsitec Holding AB OSTO:EXS -1.00% 82 Interest Coverage is 10.96 as of Mar. 2026, which is 15% below its 10-year median of 12.85. GuruFocus rates OSTO:EXS with a GF Score™ of 82/100 and a GF Value™ of kr169.55 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,705 Software companies, Exsitec Holding AB ranks worse than 71.2% 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. Exsitec Holding AB's Operating Income for the three months ended in Mar. 2026 was kr44.8 Mil. Exsitec Holding AB's Interest Expense for the three months ended in Mar. 2026 was kr-4.1 Mil. Exsitec Holding AB's interest coverage for the quarter that ended in Mar. 2026 was 10.96. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Exsitec Holding AB's Interest Coverage or its related term are showing as below:

OSTO:EXS' s Interest Coverage Range Over the Past 10 Years
Min: 1.57   Med: 12.85   Max: 21.75
Current: 7.17


OSTO:EXS's Interest Coverage is ranked worse than
71.2% of 1705 companies
in the Software industry
Industry Median: 24.78 vs OSTO:EXS: 7.17

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


Exsitec Holding AB  (OSTO:EXS) 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 .


Exsitec Holding AB Interest Coverage Related Terms


Exsitec Holding AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Exsitec Holding AB'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.

Exsitec Holding AB Interest Coverage Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 21.75 15.14 14.79 7.52 7.37

Exsitec Holding AB 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 6.20 6.85 3.79 7.44 10.96

OSTO:EXS vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Exsitec Holding AB'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.


Exsitec Holding AB Interest Coverage vs Software Industry

For the Software industry and Technology sector, Exsitec Holding AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Exsitec Holding AB's Interest Coverage falls into.


OSTO:EXS
82GF Score
Exsitec Holding AB OSTO:EXS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exsitec Holding AB 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.

Exsitec Holding AB'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, Exsitec Holding AB's Interest Expense was kr-16.5 Mil. Its Operating Income was kr121.4 Mil. And its Long-Term Debt & Capital Lease Obligation was kr303.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*121.351/-16.467
=7.37

Exsitec Holding AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Exsitec Holding AB's Interest Expense was kr-4.1 Mil. Its Operating Income was kr44.8 Mil. And its Long-Term Debt & Capital Lease Obligation was kr294.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*44.803/-4.089
=10.96

* 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 10.96 mean?
Exsitec Holding AB (OSTO:EXS) has a Interest Coverage of 10.96 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Exsitec Holding AB and its competitors. This is 15% below median its historical median of 12.85. Over the past decade, Exsitec Holding AB's Interest Coverage has ranged from 1.57 to 21.75. According to the industry distribution chart, Exsitec Holding AB ranks #1214 out of 1705 companies in the Software industry, placing it in the top 71.2%.
Is Exsitec Holding AB's Interest Coverage too high?
Exsitec Holding AB's current Interest Coverage of 10.96 is 15% below median its 10-year median of 12.85. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 21.75. The Software industry median Interest Coverage is 24.78. Exsitec Holding AB's value of 10.96 is 55.8% below this industry median. Based on the distribution chart, Exsitec Holding AB ranks #1214 out of 1705 companies in the Software industry, which is below the industry midpoint. Overall, Exsitec Holding AB has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exsitec Holding AB's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Exsitec Holding AB ranks #1214 out of 1705 companies for Interest Coverage. This places Exsitec Holding AB in the lower half of its industry. The industry median Interest Coverage is 24.78. Exsitec Holding AB's value of 10.96 is 55.8% below this benchmark. Historically, Exsitec Holding AB's own Interest Coverage has ranged from 1.57 to 21.75 over the past decade. While the company's 10-year median is 12.85 vs. the industry median of 24.78, Exsitec Holding AB 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. Exsitec Holding AB's current Interest Coverage of 10.96 is 55.8% 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 Exsitec Holding AB 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. Exsitec Holding AB's current Interest Coverage is 10.96, which is 15% below median its own 10-year median of 12.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exsitec Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Exsitec Holding AB (OSTO:EXS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr169.55, compared to a current price of kr99.00 — trading 41.6% below its estimated fair value. The current Interest Coverage is 10.96, which is 15% below median its 10-year median of 12.85 and 55.8% below the Software industry median of 24.78. Exsitec Holding AB's overall GF Score™ is 82/100 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 Exsitec Holding AB (OSTO:EXS), the current Interest Coverage is 10.96 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 Exsitec Holding AB (OSTO:EXS) Overvalued in 2026?

Based on GuruFocus' analysis, Exsitec Holding AB stock appears to be undervalued. The current stock price of kr99.00 is trading 41.6% below its estimated GF Value™ of kr169.55. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • Interest Coverage: 10.96 (15% below median its 10-year median of 12.85)
  • GF Value™: kr169.55 vs. price of kr99.00 (41.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 55.8% below the Software median (#1214 of 1705)

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


Exsitec Holding AB Business Description

Address Storgatan 24, Linkoping, SWE, 582 23
Exsitec Holding AB provides digital solutions and business support software and services. Its offerings include ERP systems, decision support, CRM, invoice management, e-commerce, inventory management, budgeting, forecasting, and customized applications tailored to customer needs. The company's three operating segments are Sweden, Norway, and Other Nordics. The operations of all segments offer business-supporting IT to medium-sized companies. The majority of the company's revenue is derived from the Sweden segment.
82GF Score

Get the complete analysis for OSTO:EXS

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

kr99.00
Price
kr169.55
GF Value