Hydratec Industries NV (XAMS:HYDRA) Interest Coverage: N/A (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XAMS:HYDRA Hydratec Industries NV XAMS:HYDRA
72 GF Score
Price €270.00
GF Value €167.59
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Hydratec Industries NV Interest Coverage?

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. Hydratec Industries NV's Operating Income for the six months ended in Jun. 2026 was €6.4 Mil. Hydratec Industries NV's Interest Expense for the six months ended in Jun. 2026 was €0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

XAMS:HYDRA' s Interest Coverage Range Over the Past 10 Years
Min: 3.43   Med: 11.85   Max: 37.89
Current: 37.89


XAMS:HYDRA's Interest Coverage is ranked better than
80.47% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.94 vs XAMS:HYDRA: 37.89

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


Hydratec Industries NV  (XAMS:HYDRA) 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 .


Hydratec Industries NV Interest Coverage Related Terms


Hydratec Industries NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hydratec Industries NV'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.

Hydratec Industries NV Interest Coverage Chart

Hydratec Industries NV 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 15.27 20.94 17.85 21.63 36.10

Hydratec Industries NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 22.19 29.25 256.53 28.56 N/A

XAMS:HYDRA vs CAT, DE, PCAR: Interest Coverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV'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.


Hydratec Industries NV Interest Coverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydratec Industries NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hydratec Industries NV's Interest Coverage falls into.


XAMS:HYDRA
72GF Score
Hydratec Industries NV XAMS:HYDRA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hydratec Industries NV 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.

Hydratec Industries NV'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, Hydratec Industries NV's Interest Expense was €-0.9 Mil. Its Operating Income was €31.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €9.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*31.08/-0.861
=36.10

Hydratec Industries NV's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the six months ended in Jun. 2026, Hydratec Industries NV's Interest Expense was €0.0 Mil. Its Operating Income was €6.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €19.7 Mil.

GuruFocus does not calculate Hydratec Industries NV's interest coverage with the available data.

* 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.

Is Hydratec Industries NV (XAMS:HYDRA) Overvalued in 2026?

Based on GuruFocus' analysis, Hydratec Industries NV stock appears to be overvalued. The current stock price of €270.00 is trading 61.1% above its estimated GF Value™ of €167.59. GuruFocus considers Hydratec Industries NV to be Significantly Overvalued.

Key valuation signals for XAMS:HYDRA:

  • Interest Coverage: N/A
  • GF Value™: €167.59 vs. price of €270.00 (61.1% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Hydratec Industries NV Business Description

Address Spoetnik 20, Amersfoort, UT, NLD, 3824 MG
Hydratec Industries NV is an industrial holding company that supplies high-quality industrial systems and components. The business activity of the group includes designing, developing, and producing agricultural and food equipment; and plastics-parts and packaging products. Geographically, the company generates the majority of its revenue from the Netherlands. The company has two operating segments Industrial Systems and Hightech Components. The Industrial Systems take a project-based approach, entire industrial systems are manufactured under their own brand names in the Industrial Systems segment. Hightech Components: structural plastic components are developed and produced in the Hightech Components segment.
72GF Score

Get the complete analysis for XAMS:HYDRA

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

€270.00
Price
€167.59
GF Value