Invalda INVL ABSTU:WTK +2.31%85 Interest Coverage is 39.57 as of Dec. 2025, which is 49% below its 10-year median of 78.32. GuruFocus rates STU:WTK with a GF Score™ of 85/100 and a GF Value™ of €18.78 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 475 Asset Management companies, Invalda INVL AB ranks better than 51.58% 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. Invalda INVL AB's
Operating Income
for the
six
months ended in Dec. 2025 was €15.04 Mil. Invalda INVL AB's Interest Expense for the
six
months ended in Dec. 2025 was €-0.38 Mil.
Invalda INVL AB's interest coverage for the quarter that ended in Dec. 2025 was 39.57.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Invalda INVL AB's Interest Coverage or its related term are showing as below:
STU:WTK'
s Interest Coverage Range Over the Past 10 Years
Min: 46.29 Med: 78.32 Max: 356.05
Current: 48.82
STU:WTK's Interest Coverage is ranked better than 51.58% of 475
companies
in the Asset Management industry
Industry Median: 43
vs STU:WTK: 48.82
Invalda INVL AB (STU:WTK) 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 .
Invalda INVL AB Interest Coverage Related Terms
Invalda INVL AB Interest Coverage Historical Data
* Premium members only.
The historical data trend for Invalda INVL 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.
STU:WTK vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Invalda INVL 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.
Invalda INVL AB Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Invalda INVL AB's Interest Coverage falls into.
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:
* 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.
Invalda INVL AB (STU:WTK) has a Interest Coverage of 39.57 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Invalda INVL AB and its competitors. This is 49% below median its historical median of 78.32. Over the past decade, Invalda INVL AB's Interest Coverage has ranged from 46.29 to 356.05. According to the industry distribution chart, Invalda INVL AB ranks #230 out of 475 companies in the Asset Management industry, placing it in the top 48.4%.
Is Invalda INVL AB's Interest Coverage too high?
Invalda INVL AB's current Interest Coverage of 39.57 is 49% below median its 10-year median of 78.32. Over the past 10 years, this metric has ranged from a low of 46.29 to a high of 356.05. The Asset Management industry median Interest Coverage is 43.00. Invalda INVL AB's value of 39.57 is 8% below this industry median. Based on the distribution chart, Invalda INVL AB ranks #230 out of 475 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invalda INVL AB has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #230 out of 475 companies for Interest Coverage. This puts Invalda INVL AB in the upper half of its industry. The industry median Interest Coverage is 43.00. Invalda INVL AB's value of 39.57 is 8% below this benchmark. Historically, Invalda INVL AB's own Interest Coverage has ranged from 46.29 to 356.05 over the past decade. While the company's 10-year median is 78.32 vs. the industry median of 43.00, Invalda INVL 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.00, 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. Invalda INVL AB's current Interest Coverage of 39.57 is 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 Invalda INVL AB and its competitors. For the Asset Management industry, the median Interest Coverage is 43.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invalda INVL AB's current Interest Coverage is 39.57, which is 49% below median its own 10-year median of 78.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (STU:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.78, compared to a current price of €26.60 — trading 41.6% above its estimated fair value. The current Interest Coverage is 39.57, which is 49% below median its 10-year median of 78.32 and 8% below the Asset Management industry median of 43.00. Invalda INVL AB's overall GF Score™ is 85/100 with 9 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 Invalda INVL AB (STU:WTK), the current Interest Coverage is 39.57 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 Invalda INVL AB (STU:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €26.60 is trading 41.6% above its estimated GF Value™ of €18.78.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for STU:WTK:
Interest Coverage: 39.57 (49% below median its 10-year median of 78.32)
GF Value™: €18.78 vs. price of €26.60 (41.6% above fair value)
Industry Position: 8% below the Asset Management median (#230 of 475)
No single metric tells the full story. See the STU:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
85GF Score
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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