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.
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.
Industrial Capital Holding ADXBUL:HIKA 67 Interest Coverage is 317.63 as of Mar. 2026, which is 4% above its 10-year median of 306.34. GuruFocus rates XBUL:HIKA with a GF Score™ of 67/100 and a GF Value™ of €2.51 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 435 Capital Markets companies, Industrial Capital Holding AD ranks better than 70.34% 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. Industrial Capital Holding AD's
Operating Income
for the
three
months ended in Mar. 2026 was €5.1 Mil. Industrial Capital Holding AD's Interest Expense for the
three
months ended in Mar. 2026 was €-0.0 Mil.
Industrial Capital Holding AD's interest coverage for the quarter that ended in Mar. 2026 was 317.63.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Industrial Capital Holding AD has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Industrial Capital Holding AD's Interest Coverage or its related term are showing as below:
XBUL:HIKA'
s Interest Coverage Range Over the Past 10 Years
Min: 49.31 Med: 306.34 Max: 423.58
Current: 277.89
XBUL:HIKA's Interest Coverage is ranked better than 70.34% of 435
companies
in the Capital Markets industry
Industry Median: 20.93
vs XBUL:HIKA: 277.89
Industrial Capital Holding AD (XBUL:HIKA) 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 .
Industrial Capital Holding AD Interest Coverage Related Terms
Industrial Capital Holding AD Interest Coverage Historical 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.
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.
Industrial Capital Holding AD Interest Coverage Chart
XBUL:HIKA vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Industrial Capital Holding AD'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.
Industrial Capital Holding AD Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Industrial Capital Holding AD's Interest Coverage falls into.
Industrial Capital Holding AD 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:
* 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.
Industrial Capital Holding AD (XBUL:HIKA) has a Interest Coverage of 317.63 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Industrial Capital Holding AD and its competitors. This is near median its historical median of 306.34. Over the past decade, Industrial Capital Holding AD's Interest Coverage has ranged from 49.31 to 423.58. According to the industry distribution chart, Industrial Capital Holding AD ranks #129 out of 435 companies in the Capital Markets industry, placing it in the top 29.7%.
Is Industrial Capital Holding AD's Interest Coverage too high?
Industrial Capital Holding AD's current Interest Coverage of 317.63 is near median its 10-year median of 306.34. Over the past 10 years, this metric has ranged from a low of 49.31 to a high of 423.58. The Capital Markets industry median Interest Coverage is 20.93. Industrial Capital Holding AD's value of 317.63 is 1417.6% above this industry median. Based on the distribution chart, Industrial Capital Holding AD ranks #129 out of 435 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Industrial Capital Holding AD has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Industrial Capital Holding AD's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Industrial Capital Holding AD ranks #129 out of 435 companies for Interest Coverage. This puts Industrial Capital Holding AD in the upper half of its industry. The industry median Interest Coverage is 20.93. Industrial Capital Holding AD's value of 317.63 is 1417.6% above this benchmark. Historically, Industrial Capital Holding AD's own Interest Coverage has ranged from 49.31 to 423.58 over the past decade. While the company's 10-year median is 306.34 vs. the industry median of 20.93, Industrial Capital Holding AD has consistently been above 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 a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 20.93, based on 435 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. Industrial Capital Holding AD's current Interest Coverage of 317.63 is 1417.6% above 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 Industrial Capital Holding AD and its competitors. For the Capital Markets industry, the median Interest Coverage is 20.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial Capital Holding AD's current Interest Coverage is 317.63, which is near median its own 10-year median of 306.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Industrial Capital Holding AD (XBUL:HIKA) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.51, compared to a current price of €1.17 — trading 53.4% below its estimated fair value. The current Interest Coverage is 317.63, which is near median its 10-year median of 306.34 and 1417.6% above the Capital Markets industry median of 20.93. Industrial Capital Holding AD's overall GF Score™ is 67/100 with 3 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 Industrial Capital Holding AD (XBUL:HIKA), the current Interest Coverage is 317.63 as of Mar. 2026. 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 Industrial Capital Holding AD (XBUL:HIKA) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial Capital Holding AD stock appears to be undervalued.
The current stock price of €1.17 is trading 53.4% below its estimated GF Value™ of €2.51.
GuruFocus considers Industrial Capital Holding AD to be Significantly Undervalued.
Key valuation signals for XBUL:HIKA:
Interest Coverage: 317.63 (near median its 10-year median of 306.34)
GF Value™: €2.51 vs. price of €1.17 (53.4% below fair value)
Industry Position: 1417.6% above the Capital Markets median (#129 of 435)
No single metric tells the full story. See the XBUL:HIKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.
67GF Score
Get the complete analysis for XBUL:HIKA
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XBUL:HIKA has been successfully added to your 
