Lexibook Linguistic Electronic System (XPAR:ALLEX) Interest Coverage: 17.27 (As of Sep. 2025) — 88% Above Median


XPAR:ALLEX Lexibook Linguistic Electronic System SA XPAR:ALLEX
71 GF Score
Price €7.96
GF Value €4.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lexibook Linguistic Electronic System Interest Coverage?

Lexibook Linguistic Electronic System XPAR:ALLEX +0.25% 71 Interest Coverage is 17.27 as of Sep. 2025, which is 88% above its 10-year median of 9.18. GuruFocus rates XPAR:ALLEX with a GF Score™ of 71/100 and a GF Value™ of €4.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 607 Travel & Leisure companies, Lexibook Linguistic Electronic System ranks better than 74.14% 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. Lexibook Linguistic Electronic System's Operating Income for the six months ended in Sep. 2025 was €2.33 Mil. Lexibook Linguistic Electronic System's Interest Expense for the six months ended in Sep. 2025 was €-0.14 Mil. Lexibook Linguistic Electronic System's interest coverage for the quarter that ended in Sep. 2025 was 17.27. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Lexibook Linguistic Electronic System's Interest Coverage or its related term are showing as below:

XPAR:ALLEX' s Interest Coverage Range Over the Past 10 Years
Min: 0.27   Med: 9.18   Max: 25.95
Current: 25.95


XPAR:ALLEX's Interest Coverage is ranked better than
74.14% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs XPAR:ALLEX: 25.95

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


Lexibook Linguistic Electronic System  (XPAR:ALLEX) 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 .


Lexibook Linguistic Electronic System Interest Coverage Related Terms


Lexibook Linguistic Electronic System Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lexibook Linguistic Electronic System'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.

Lexibook Linguistic Electronic System Interest Coverage Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 12.18 9.18 12.35 24.61

Lexibook Linguistic Electronic System Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 13.40 11.02 15.78 32.77 17.27

XPAR:ALLEX vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Lexibook Linguistic Electronic System'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.


Lexibook Linguistic Electronic System Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lexibook Linguistic Electronic System's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lexibook Linguistic Electronic System's Interest Coverage falls into.


XPAR:ALLEX
71GF Score
Lexibook Linguistic Electronic System SA XPAR:ALLEX
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lexibook Linguistic Electronic System 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.

Lexibook Linguistic Electronic System's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Lexibook Linguistic Electronic System's Interest Expense was €-0.33 Mil. Its Operating Income was €8.10 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.45 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*8.098/-0.329
=24.61

Lexibook Linguistic Electronic System's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Lexibook Linguistic Electronic System's Interest Expense was €-0.14 Mil. Its Operating Income was €2.33 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.30 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*2.332/-0.135
=17.27

* 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 17.27 mean?
Lexibook Linguistic Electronic System (XPAR:ALLEX) has a Interest Coverage of 17.27 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lexibook Linguistic Electronic System and its competitors. This is 88% above median its historical median of 9.18. Over the past decade, Lexibook Linguistic Electronic System's Interest Coverage has ranged from 0.27 to 25.95. According to the industry distribution chart, Lexibook Linguistic Electronic System ranks #157 out of 607 companies in the Travel & Leisure industry, placing it in the top 25.9%.
Is Lexibook Linguistic Electronic System's Interest Coverage too high?
Lexibook Linguistic Electronic System's current Interest Coverage of 17.27 is 88% above median its 10-year median of 9.18. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 25.95. The Travel & Leisure industry median Interest Coverage is 5.35. Lexibook Linguistic Electronic System's value of 17.27 is 222.8% above this industry median. Based on the distribution chart, Lexibook Linguistic Electronic System ranks #157 out of 607 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Lexibook Linguistic Electronic System has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lexibook Linguistic Electronic System's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Lexibook Linguistic Electronic System ranks #157 out of 607 companies for Interest Coverage. This puts Lexibook Linguistic Electronic System in the upper half of its industry. The industry median Interest Coverage is 5.35. Lexibook Linguistic Electronic System's value of 17.27 is 222.8% above this benchmark. Historically, Lexibook Linguistic Electronic System's own Interest Coverage has ranged from 0.27 to 25.95 over the past decade. While the company's 10-year median is 9.18 vs. the industry median of 5.35, Lexibook Linguistic Electronic System 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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. Lexibook Linguistic Electronic System's current Interest Coverage of 17.27 is 222.8% 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 Lexibook Linguistic Electronic System and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lexibook Linguistic Electronic System's current Interest Coverage is 17.27, which is 88% above median its own 10-year median of 9.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexibook Linguistic Electronic System stock overvalued right now?
Based on GuruFocus' analysis, Lexibook Linguistic Electronic System (XPAR:ALLEX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.06, compared to a current price of €7.96 — trading 96.1% above its estimated fair value. The current Interest Coverage is 17.27, which is 88% above median its 10-year median of 9.18 and 222.8% above the Travel & Leisure industry median of 5.35. Lexibook Linguistic Electronic System's overall GF Score™ is 71/100 with 5 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 Lexibook Linguistic Electronic System (XPAR:ALLEX), the current Interest Coverage is 17.27 as of Sep. 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 Lexibook Linguistic Electronic System (XPAR:ALLEX) Overvalued in 2026?

Based on GuruFocus' analysis, Lexibook Linguistic Electronic System stock appears to be overvalued. The current stock price of €7.96 is trading 96.1% above its estimated GF Value™ of €4.06. GuruFocus considers Lexibook Linguistic Electronic System to be Significantly Overvalued.

Key valuation signals for XPAR:ALLEX:

  • Interest Coverage: 17.27 (88% above median its 10-year median of 9.18)
  • GF Value™: €4.06 vs. price of €7.96 (96.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 222.8% above the Travel & Leisure median (#157 of 607)

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


Lexibook Linguistic Electronic System Business Description

Other Exchanges LXB:Germany
Address 6 Avenue des Andes - Batiment 11, Les Ulis, FRA, 91 940
Lexibook Linguistic Electronic System SA is a France-based company engaged in producing and selling leisure electronic products and toys. It sells its products under its name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products, of which the majority of the revenue is generated from the sale of electronic products.
71GF Score

Get the complete analysis for XPAR:ALLEX

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

€7.96
Price
€4.06
GF Value