Sibek AB (publ) (OSTO:SIBEK) Interest Coverage: No Debt (1) (As of Apr. 2026) — 100% Below Median


OSTO:SIBEK Sibek AB (publ) OSTO:SIBEK
42 GF Score
Price kr53.80
GF Value kr42.84
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sibek AB (publ) Interest Coverage?

Sibek AB (publ) OSTO:SIBEK +0.75% 42 Interest Coverage is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates OSTO:SIBEK with a GF Score™ of 42/100 and a GF Value™ of kr42.84 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 814 Business Services companies, Sibek AB (publ) ranks better than 99.02% 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. Sibek AB (publ)'s Operating Income for the three months ended in Apr. 2026 was kr3.9 Mil. Sibek AB (publ)'s Interest Expense for the three months ended in Apr. 2026 was kr0.0 Mil. Sibek AB (publ) has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Sibek AB (publ) has no debt.

(1) 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.

The historical rank and industry rank for Sibek AB (publ)'s Interest Coverage or its related term are showing as below:

OSTO:SIBEK' s Interest Coverage Range Over the Past 10 Years
Min: 3690.25   Med: No Debt   Max: 20406
Current: No Debt


OSTO:SIBEK's Interest Coverage is ranked better than
99.02% of 814 companies
in the Business Services industry
Industry Median: 12.98 vs OSTO:SIBEK: No Debt

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


Sibek AB (publ)  (OSTO:SIBEK) 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 .


Sibek AB (publ) Interest Coverage Related Terms


Sibek AB (publ) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sibek AB (publ)'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.

Sibek AB (publ) Interest Coverage Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
20,406.00 3,690.25 20,019.00 No Debt No Debt

Sibek AB (publ) Quarterly Data
Apr22 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 No Debt No Debt No Debt No Debt No Debt

OSTO:SIBEK vs ALLE, MSA, ADT: Interest Coverage Comparison

For the Security & Protection Services subindustry, Sibek AB (publ)'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.


Sibek AB (publ) Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sibek AB (publ)'s Interest Coverage falls into.


OSTO:SIBEK
42GF Score
Sibek AB (publ) OSTO:SIBEK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sibek AB (publ) 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.

Sibek AB (publ)'s Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Sibek AB (publ)'s Interest Expense was kr0.0 Mil. Its Operating Income was kr30.5 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.0 Mil.

Sibek AB (publ) had no debt (1).

Sibek AB (publ)'s Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Sibek AB (publ)'s Interest Expense was kr0.0 Mil. Its Operating Income was kr3.9 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.0 Mil.

Sibek AB (publ) had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Sibek AB (publ) (OSTO:SIBEK) has a Interest Coverage of No Debt (1) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sibek AB (publ) and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Sibek AB (publ)'s Interest Coverage has ranged from 3,690.25 to 20,406.00. According to the industry distribution chart, Sibek AB (publ) ranks #8 out of 814 companies in the Business Services industry, placing it in the top 1%.
Is Sibek AB (publ)'s Interest Coverage too high?
Sibek AB (publ)'s current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 3,690.25 to a high of 20,406.00. Based on the distribution chart, Sibek AB (publ) ranks #8 out of 814 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sibek AB (publ) has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sibek AB (publ)'s Interest Coverage compare to ALLE and MSA?
According to the Business Services industry distribution chart, Sibek AB (publ) ranks #8 out of 814 companies for Interest Coverage. This places Sibek AB (publ) in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.98. Historically, Sibek AB (publ)'s own Interest Coverage has ranged from 3,690.25 to 20,406.00 over the past decade. 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 814 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 Sibek AB (publ) and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sibek AB (publ)'s current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sibek AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Sibek AB (publ) (OSTO:SIBEK) is currently considered Modestly Overvalued. The stock's GF Value™ is kr42.84, compared to a current price of kr53.80 — trading 25.6% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Sibek AB (publ)'s overall GF Score™ is 42/100 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 Sibek AB (publ) (OSTO:SIBEK), the current Interest Coverage is No Debt (1) as of Apr. 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 Sibek AB (publ) (OSTO:SIBEK) Overvalued in 2026?

Based on GuruFocus' analysis, Sibek AB (publ) stock appears to be overvalued. The current stock price of kr53.80 is trading 25.6% above its estimated GF Value™ of kr42.84. GuruFocus considers Sibek AB (publ) to be Modestly Overvalued.

Key valuation signals for OSTO:SIBEK:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: kr42.84 vs. price of kr53.80 (25.6% above fair value)
  • GF Score™: 42/100 with 4 warning signs

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


Sibek AB (publ) Business Description

Address Polygonvagen 39, Taby, SWE, 187 66
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.
42GF Score

Get the complete analysis for OSTO:SIBEK

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

kr53.80
Price
kr42.84
GF Value