Trilogiq (XPAR:ALTRI) Interest Coverage: 164.67 (As of Sep. 2025) — 366% Above Median

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XPAR:ALTRI Trilogiq SA XPAR:ALTRI
65 GF Score
Price €5.35
GF Value €6.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trilogiq Interest Coverage?

Trilogiq XPAR:ALTRI +0.94% 65 Interest Coverage is 164.67 as of Sep. 2025, which is 366% above its 10-year median of 35.32. GuruFocus rates XPAR:ALTRI with a GF Score™ of 65/100 and a GF Value™ of €6.09 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,322 Industrial Products companies, Trilogiq ranks worse than 91.9% 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. Trilogiq's Operating Income for the six months ended in Sep. 2025 was €0.49 Mil. Trilogiq's Interest Expense for the six months ended in Sep. 2025 was €-0.00 Mil. Trilogiq's interest coverage for the quarter that ended in Sep. 2025 was 164.67. The higher the ratio, the stronger the company's financial strength is.

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

XPAR:ALTRI' s Interest Coverage Range Over the Past 10 Years
Min: 1.63   Med: 35.32   Max: 360.79
Current: 1.63


XPAR:ALTRI's Interest Coverage is ranked worse than
91.9% of 2322 companies
in the Industrial Products industry
Industry Median: 14.835 vs XPAR:ALTRI: 1.63

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


Trilogiq  (XPAR:ALTRI) 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 .


Trilogiq Interest Coverage Related Terms


Trilogiq Interest Coverage Historical Data

* Premium members only.

The historical data trend for Trilogiq'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.

Trilogiq Interest Coverage Chart

Trilogiq 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 360.79 10.53 0.00 35.32 8.51

Trilogiq 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 0.00 43.00 380.50 0.00 164.67

Trilogiq Interest Coverage Competitor Comparison

For the Business Equipment & Supplies subindustry, Trilogiq'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.


Trilogiq Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trilogiq's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Trilogiq's Interest Coverage falls into.


XPAR:ALTRI
65GF Score
Trilogiq SA XPAR:ALTRI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trilogiq 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.

Trilogiq'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, Trilogiq's Interest Expense was €-0.04 Mil. Its Operating Income was €0.33 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.02 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*0.332/-0.039
=8.51

Trilogiq's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Trilogiq's Interest Expense was €-0.00 Mil. Its Operating Income was €0.49 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.01 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*0.494/-0.003
=164.67

* 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 164.67 mean?
Trilogiq (XPAR:ALTRI) has a Interest Coverage of 164.67 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trilogiq and its competitors. This is 366% above median its historical median of 35.32. Over the past decade, Trilogiq's Interest Coverage has ranged from 1.63 to 360.79. According to the industry distribution chart, Trilogiq ranks #2134 out of 2322 companies in the Industrial Products industry, placing it in the top 91.9%.
Is Trilogiq's Interest Coverage too high?
Trilogiq's current Interest Coverage of 164.67 is 366% above median its 10-year median of 35.32. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 360.79. The Industrial Products industry median Interest Coverage is 14.84. Trilogiq's value of 164.67 is 1010% above this industry median. Based on the distribution chart, Trilogiq ranks #2134 out of 2322 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Trilogiq has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trilogiq's Interest Coverage compare to competitors?
According to the Industrial Products industry distribution chart, Trilogiq ranks #2134 out of 2322 companies for Interest Coverage. This places Trilogiq in the lower half of its industry. The industry median Interest Coverage is 14.84. Trilogiq's value of 164.67 is 1010% above this benchmark. Historically, Trilogiq's own Interest Coverage has ranged from 1.63 to 360.79 over the past decade. While the company's 10-year median is 35.32 vs. the industry median of 14.84, Trilogiq 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,322 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. Trilogiq's current Interest Coverage of 164.67 is 1010% 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 Trilogiq and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trilogiq's current Interest Coverage is 164.67, which is 366% above median its own 10-year median of 35.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogiq stock overvalued right now?
Based on GuruFocus' analysis, Trilogiq (XPAR:ALTRI) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.09, compared to a current price of €5.35 — trading 12.2% below its estimated fair value. The current Interest Coverage is 164.67, which is 366% above median its 10-year median of 35.32 and 1010% above the Industrial Products industry median of 14.84. Trilogiq's overall GF Score™ is 65/100 with 4 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 Trilogiq (XPAR:ALTRI), the current Interest Coverage is 164.67 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 Trilogiq (XPAR:ALTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trilogiq stock appears to be undervalued. The current stock price of €5.35 is trading 12.2% below its estimated GF Value™ of €6.09. GuruFocus considers Trilogiq to be Modestly Undervalued.

Key valuation signals for XPAR:ALTRI:

  • Interest Coverage: 164.67 (366% above median its 10-year median of 35.32)
  • GF Value™: €6.09 vs. price of €5.35 (12.2% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 1010% above the Industrial Products median (#2134 of 2322)

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


Trilogiq Business Description

Address 5 rue Saint Simon, Cergy Pontoise, FRA, 95004
Trilogiq SA is engaged in designing, producing, and integrating tubular systems for outfitting production lines. Its products are used to reduce non-productive areas, decrease operator movements, and optimize ergonomics, costs, and production times.
65GF Score

Get the complete analysis for XPAR:ALTRI

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

€5.35
Price
€6.09
GF Value