K2G Holding AG (WBO:K2G) Interest Coverage: 0 (At Loss) (As of Jun. 2025)


What is K2G Holding AG Interest Coverage?

K2G Holding AG WBO:K2G +3.64% Interest Coverage is 0 (At Loss) as of Jun. 2025. The stock has 1 warning sign investors should review. Among 1,703 Software companies, K2G Holding AG ranks worse than 58719.85% 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. K2G Holding AG's Operating Income for the six months ended in Jun. 2025 was €-1.24 Mil. K2G Holding AG's Interest Expense for the six months ended in Jun. 2025 was €-0.12 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for K2G Holding AG's Interest Coverage or its related term are showing as below:


WBO:K2G's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.67
* 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.

K2G Holding AG  (WBO:K2G) 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 .

K2G Holding AG Interest Coverage Related Terms

K2G Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for K2G Holding 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.

K2G Holding AG Interest Coverage Chart

K2G Holding AG Annual Data
Trend Dec23 Dec24
Interest Coverage
0.00 0.00

K2G Holding AG Semi-Annual Data
Dec23 Dec24 Jun25
Interest Coverage N/A N/A 0.00

WBO:K2G vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, K2G Holding 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.

K2G Holding AG Interest Coverage vs Software Industry

For the Software industry and Technology sector, K2G Holding AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where K2G Holding AG's Interest Coverage falls into.


K2G Holding 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.

K2G Holding 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, K2G Holding AG's Interest Expense was €-0.12 Mil. Its Operating Income was €-3.77 Mil. And its Long-Term Debt & Capital Lease Obligation was €4.05 Mil.

K2G Holding AG did not have earnings to cover the interest expense.

K2G Holding AG's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, K2G Holding AG's Interest Expense was €-0.12 Mil. Its Operating Income was €-1.24 Mil. And its Long-Term Debt & Capital Lease Obligation was €4.06 Mil.

K2G Holding AG did not have earnings to cover the 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.

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 0 (At Loss) mean?
K2G Holding AG (WBO:K2G) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on K2G Holding AG and its competitors. According to the industry distribution chart, K2G Holding AG ranks #999999 out of 1703 companies in the Software industry.
Is K2G Holding AG's Interest Coverage too high?
K2G Holding AG's current Interest Coverage is 0 (At Loss). Based on the distribution chart, K2G Holding AG ranks #999999 out of 1703 companies in the Software industry, which is in the bottom quartile relative to peers.
How does K2G Holding AG's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, K2G Holding AG ranks #999999 out of 1703 companies for Interest Coverage. This places K2G Holding AG in the lower half of its industry. The industry median Interest Coverage is 24.67. 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 Software company?
The median Interest Coverage among Software companies is 24.67, based on 1,703 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 K2G Holding AG and its competitors. For the Software industry, the median Interest Coverage is 24.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2G Holding AG's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2G Holding AG stock overvalued right now?
K2G Holding AG (WBO:K2G) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 K2G Holding AG (WBO:K2G), the current Interest Coverage is 0 (At Loss) as of Jun. 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.

K2G Holding AG Business Description

Address Blegistrasse 9, Baar, CHE, 6340
K2G Holding AG operates in an Insure-Tech industry. It helps insurers streamline risk assessment, cut analysis time, and boost profitability with AI-driven insights and continuous portfolio monitoring.