KST Beteiligungs AG (STU:KSW) Interest Coverage: No Debt (1) (As of Dec. 2024)


STU:KSW KST Beteiligungs AG STU:KSW
49 GF Score
Price €0.91
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What is KST Beteiligungs AG Interest Coverage?

KST Beteiligungs AG STU:KSW 49 Interest Coverage is No Debt (1) as of Dec. 2024. GuruFocus rates STU:KSW with a GF Score™ of 49/100.

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. KST Beteiligungs AG's Operating Income for the six months ended in Dec. 2024 was €0.00 Mil. KST Beteiligungs AG's Interest Expense for the six months ended in Dec. 2024 was €0.00 Mil. KST Beteiligungs AG 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 KST Beteiligungs AG's Interest Coverage or its related term are showing as below:


STU:KSW's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.29
* 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.


KST Beteiligungs AG  (STU:KSW) 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 .


KST Beteiligungs AG Interest Coverage Related Terms


KST Beteiligungs AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for KST Beteiligungs 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.

KST Beteiligungs AG Interest Coverage Chart

KST Beteiligungs AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 81.68 0.00 0.00 2.81

KST Beteiligungs AG Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Dec24
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 133.36 0.00 0.00 No Debt No Debt

STU:KSW vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, KST Beteiligungs 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.


KST Beteiligungs AG Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KST Beteiligungs AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where KST Beteiligungs AG's Interest Coverage falls into.


STU:KSW
49GF Score
KST Beteiligungs AG STU:KSW
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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KST Beteiligungs 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.

KST Beteiligungs AG's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, KST Beteiligungs AG's Interest Expense was €-0.14 Mil. Its Operating Income was €0.38 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*0.382/-0.136
=2.81

KST Beteiligungs AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, KST Beteiligungs AG's Interest Expense was €0.00 Mil. Its Operating Income was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

KST Beteiligungs AG 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?
KST Beteiligungs AG (STU:KSW) has a Interest Coverage of No Debt (1) as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KST Beteiligungs AG and its competitors.
Is KST Beteiligungs AG's Interest Coverage too high?
KST Beteiligungs AG's current Interest Coverage is No Debt (1). Overall, KST Beteiligungs AG has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does KST Beteiligungs AG's Interest Coverage compare to HON and MMM?
KST Beteiligungs AG's Interest Coverage of No Debt (1) can be compared against companies in the Conglomerates industry. The industry median Interest Coverage is 5.29. 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 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 KST Beteiligungs AG and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KST Beteiligungs AG's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KST Beteiligungs AG stock overvalued right now?
KST Beteiligungs AG (STU:KSW) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). KST Beteiligungs AG's overall GF Score™ is 49/100. 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 KST Beteiligungs AG (STU:KSW), the current Interest Coverage is No Debt (1) as of Dec. 2024. 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.

KST Beteiligungs AG Business Description

Address Friedrichstrasse 8, Stuttgart, DEU, 70174
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
49GF Score

Get the complete analysis for STU:KSW

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

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