Carlson Investments SE (STU:2HB) Interest Coverage: No Debt ⁽¹⁾ (As of Dec. 2025) — 79% Below Median

What is Carlson Investments SE Interest Coverage?

Carlson Investments SE STU:2HB 34 Interest Coverage is No Debt ⁽¹⁾ as of Dec. 2025, which is 100% below its 10-year median of 4.74. GuruFocus rates STU:2HB with a GF Score™ of 34/100 and a GF Value™ of €0.22. The stock has 5 warning signs investors should review. Among 475 Asset Management companies, Carlson Investments SE ranks worse than 210526.11% 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. Carlson Investments SE's Operating Income for the three months ended in Dec. 2025 was €-0.01 Mil. Carlson Investments SE's Interest Expense for the three months ended in Dec. 2025 was €0.00 Mil. Carlson Investments SE has no debt. The higher the ratio, the stronger the company's financial strength is.

(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 Carlson Investments SE's Interest Coverage or its related term are showing as below:

STU:2HB's Interest Coverage is not ranked ^*
in the Asset Management industry.
Industry Median: 42.97
* Ranked among companies with meaningful Interest Coverage only.

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

Carlson Investments SE (STU:2HB) 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 .

Carlson Investments SE Interest Coverage Related Terms

Carlson Investments SE Interest Coverage Historical Data

* Premium members only.

The historical data trend for Carlson Investments SE'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.

Carlson Investments SE Interest Coverage Chart

Carlson Investments SE Annual Data

Trend

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Interest Coverage

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0.00

No Debt

Carlson Investments SE Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Coverage	Get a 7-Day Free Trial															0.00	N/A	0.00	131.50	No Debt

STU:2HB vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Carlson Investments SE'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.

Carlson Investments SE Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlson Investments SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's Interest Coverage falls into.

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34GF Score

Carlson Investments SE STU:2HB

Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.

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Carlson Investments SE 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.

Carlson Investments SE'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, Carlson Investments SE's Interest Expense was €0.00 Mil. Its Operating Income was €0.10 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Carlson Investments SE had no debt ⁽¹⁾.

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

Here, for the three months ended in Dec. 2025, Carlson Investments SE's Interest Expense was €0.00 Mil. Its Operating Income was €-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Carlson Investments SE had no debt ⁽¹⁾.

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?

Carlson Investments SE (STU:2HB) has a Interest Coverage of No Debt ⁽¹⁾ as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Carlson Investments SE and its competitors. This is 79% below median its historical median of 4.74. According to the industry distribution chart, Carlson Investments SE ranks #999999 out of 475 companies in the Asset Management industry.

Is Carlson Investments SE's Interest Coverage too high?

Carlson Investments SE's current Interest Coverage of No Debt ⁽¹⁾ is 79% below median its 10-year median of 4.74. Based on the distribution chart, Carlson Investments SE ranks #999999 out of 475 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carlson Investments SE has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.

How does Carlson Investments SE's Interest Coverage compare to BLK and BX?

According to the Asset Management industry distribution chart, Carlson Investments SE ranks #999999 out of 475 companies for Interest Coverage. This places Carlson Investments SE in the lower half of its industry. The industry median Interest Coverage is 42.97. 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 Asset Management company?

The median Interest Coverage among Asset Management companies is 42.97, based on 475 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 Carlson Investments SE and its competitors. For the Asset Management industry, the median Interest Coverage is 42.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlson Investments SE's current Interest Coverage is No Debt ⁽¹⁾, which is 79% below median its own 10-year median of 4.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carlson Investments SE stock overvalued right now?

Carlson Investments SE (STU:2HB) has a current Interest Coverage of No Debt ⁽¹⁾. The stock's GF Value™ is €0.22, compared to a current price of €0.56 — trading 154.5% above its estimated fair value. The current Interest Coverage is No Debt ⁽¹⁾, which is 79% below median its 10-year median of 4.74. Carlson Investments SE's overall GF Score™ is 34/100 with 5 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 Carlson Investments SE (STU:2HB), the current Interest Coverage is No Debt ⁽¹⁾ 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 Carlson Investments SE (STU:2HB) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of €0.56 is trading 154.5% above its estimated GF Value™ of €0.22.

Key valuation signals for STU:2HB:

Interest Coverage: No Debt ⁽¹⁾ (79% below median its 10-year median of 4.74)
GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the STU:2HB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.