PASTF (OPmobility) Interest Coverage: 24.11 (As of Dec. 2025) — 23% Below Median


PASTF OPmobility PASTF
65 GF Score
Price $17.70
GF Value $13.98
Valuation Modestly Overvalued
! 3 Warning Signs
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What is OPmobility Interest Coverage?

OPmobility PASTF -7.96% 65 Interest Coverage is 24.11 as of Dec. 2025, which is 23% below its 10-year median of 31.34. GuruFocus rates PASTF with a GF Score™ of 65/100 and a GF Value™ of $13.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,066 Vehicles & Parts companies, OPmobility ranks better than 73.92% 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. OPmobility's Operating Income for the six months ended in Dec. 2025 was $254 Mil. OPmobility's Interest Expense for the six months ended in Dec. 2025 was $-11 Mil. OPmobility's interest coverage for the quarter that ended in Dec. 2025 was 24.11. The higher the ratio, the stronger the company's financial strength is.

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

PASTF' s Interest Coverage Range Over the Past 10 Years
Min: 8.44   Med: 31.34   Max: 248.84
Current: 26.94


PASTF's Interest Coverage is ranked better than
73.92% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs PASTF: 26.94

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


OPmobility  (OTCPK:PASTF) 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 .


OPmobility Interest Coverage Related Terms


OPmobility Interest Coverage Historical Data

* Premium members only.

The historical data trend for OPmobility'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.

OPmobility Interest Coverage Chart

OPmobility 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 28.99 33.69 25.29 24.87 26.94

OPmobility 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 22.30 24.00 26.00 30.13 24.11

PASTF vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, OPmobility'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.


OPmobility Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OPmobility's Interest Coverage distribution charts can be found below:

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


PASTF
65GF Score
OPmobility PASTF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OPmobility 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.

OPmobility'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, OPmobility's Interest Expense was $-20 Mil. Its Operating Income was $536 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,998 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*536.3/-19.906
=26.94

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

Here, for the six months ended in Dec. 2025, OPmobility's Interest Expense was $-11 Mil. Its Operating Income was $254 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,998 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*254.098/-10.539
=24.11

* 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 24.11 mean?
OPmobility (PASTF) has a Interest Coverage of 24.11 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OPmobility and its competitors. This is 23% below median its historical median of 31.34. Over the past decade, OPmobility's Interest Coverage has ranged from 8.44 to 248.84. According to the industry distribution chart, OPmobility ranks #278 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 26.1%.
Is OPmobility's Interest Coverage too high?
OPmobility's current Interest Coverage of 24.11 is 23% below median its 10-year median of 31.34. Over the past 10 years, this metric has ranged from a low of 8.44 to a high of 248.84. The Vehicles & Parts industry median Interest Coverage is 8.30. OPmobility's value of 24.11 is 190.7% above this industry median. Based on the distribution chart, OPmobility ranks #278 out of 1066 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, OPmobility has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OPmobility's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, OPmobility ranks #278 out of 1066 companies for Interest Coverage. This puts OPmobility in the upper half of its industry. The industry median Interest Coverage is 8.30. OPmobility's value of 24.11 is 190.7% above this benchmark. Historically, OPmobility's own Interest Coverage has ranged from 8.44 to 248.84 over the past decade. While the company's 10-year median is 31.34 vs. the industry median of 8.30, OPmobility 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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. OPmobility's current Interest Coverage of 24.11 is 190.7% 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 OPmobility and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OPmobility's current Interest Coverage is 24.11, which is 23% below median its own 10-year median of 31.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPmobility stock overvalued right now?
Based on GuruFocus' analysis, OPmobility (PASTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.98, compared to a current price of $17.70 — trading 26.6% above its estimated fair value. The current Interest Coverage is 24.11, which is 23% below median its 10-year median of 31.34 and 190.7% above the Vehicles & Parts industry median of 8.30. OPmobility's overall GF Score™ is 65/100 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 OPmobility (PASTF), the current Interest Coverage is 24.11 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 OPmobility (PASTF) Overvalued in 2026?

Based on GuruFocus' analysis, OPmobility stock appears to be overvalued. The current stock price of $17.70 is trading 26.6% above its estimated GF Value™ of $13.98. GuruFocus considers OPmobility to be Modestly Overvalued.

Key valuation signals for PASTF:

  • Interest Coverage: 24.11 (23% below median its 10-year median of 31.34)
  • GF Value™: $13.98 vs. price of $17.70 (26.6% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 190.7% above the Vehicles & Parts median (#278 of 1066)

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


OPmobility Business Description

Address 1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
OPmobility is a company which comprises of five complementary business groups that enable it to offer its customers a wide range of solutions: intelligent exterior systems, complex modules, lighting systems, energy storage systems, and battery and hydrogen electrification solutions. OPmobility also offers its customers an activity dedicated to the development of software, OPn'Soft.
65GF Score

Get the complete analysis for PASTF

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

$17.70
Price
$13.98
GF Value