Guillemot (XPAR:GUI) Interest Coverage: 70.34 (As of Dec. 2025) — 60% Above Median


XPAR:GUI Guillemot Corp SA XPAR:GUI
81 GF Score
Price €4.42
GF Value €5.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Guillemot Interest Coverage?

Guillemot XPAR:GUI +0.68% 81 Interest Coverage is 70.34 as of Dec. 2025, which is 60% above its 10-year median of 43.89. GuruFocus rates XPAR:GUI with a GF Score™ of 81/100 and a GF Value™ of €5.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,671 Hardware companies, Guillemot ranks better than 53.68% 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. Guillemot's Operating Income for the six months ended in Dec. 2025 was €5.3 Mil. Guillemot's Interest Expense for the six months ended in Dec. 2025 was €-0.1 Mil. Guillemot's interest coverage for the quarter that ended in Dec. 2025 was 70.34. The higher the ratio, the stronger the company's financial strength is.

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

XPAR:GUI' s Interest Coverage Range Over the Past 10 Years
Min: 2.74   Med: 43.89   Max: 364.49
Current: 16.75


XPAR:GUI's Interest Coverage is ranked better than
53.68% of 1671 companies
in the Hardware industry
Industry Median: 13.79 vs XPAR:GUI: 16.75

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


Guillemot  (XPAR:GUI) 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 .


Guillemot Interest Coverage Related Terms


Guillemot Interest Coverage Historical Data

* Premium members only.

The historical data trend for Guillemot'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.

Guillemot Interest Coverage Chart

Guillemot 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 284.02 364.49 46.78 37.40 16.75

Guillemot Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 201.20 58.58 22.81 0.00 70.34

XPAR:GUI vs DELL, SNDK, ANET: Interest Coverage Comparison

For the Computer Hardware subindustry, Guillemot'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.


Guillemot Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Guillemot's Interest Coverage distribution charts can be found below:

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


XPAR:GUI
81GF Score
Guillemot Corp SA XPAR:GUI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guillemot 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.

Guillemot'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, Guillemot's Interest Expense was €-0.2 Mil. Its Operating Income was €2.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2.663/-0.159
=16.75

Guillemot's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Guillemot's Interest Expense was €-0.1 Mil. Its Operating Income was €5.3 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*5.346/-0.076
=70.34

* 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 70.34 mean?
Guillemot (XPAR:GUI) has a Interest Coverage of 70.34 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guillemot and its competitors. This is 60% above median its historical median of 43.89. Over the past decade, Guillemot's Interest Coverage has ranged from 2.74 to 364.49. According to the industry distribution chart, Guillemot ranks #774 out of 1671 companies in the Hardware industry, placing it in the top 46.3%.
Is Guillemot's Interest Coverage too high?
Guillemot's current Interest Coverage of 70.34 is 60% above median its 10-year median of 43.89. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 364.49. The Hardware industry median Interest Coverage is 13.79. Guillemot's value of 70.34 is 410.1% above this industry median. Based on the distribution chart, Guillemot ranks #774 out of 1671 companies in the Hardware industry, which is above the industry midpoint. Overall, Guillemot has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guillemot's Interest Coverage compare to DELL and SNDK?
According to the Hardware industry distribution chart, Guillemot ranks #774 out of 1671 companies for Interest Coverage. This puts Guillemot in the upper half of its industry. The industry median Interest Coverage is 13.79. Guillemot's value of 70.34 is 410.1% above this benchmark. Historically, Guillemot's own Interest Coverage has ranged from 2.74 to 364.49 over the past decade. While the company's 10-year median is 43.89 vs. the industry median of 13.79, Guillemot 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.79, based on 1,671 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. Guillemot's current Interest Coverage of 70.34 is 410.1% 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 Guillemot and its competitors. For the Hardware industry, the median Interest Coverage is 13.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guillemot's current Interest Coverage is 70.34, which is 60% above median its own 10-year median of 43.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guillemot stock overvalued right now?
Based on GuruFocus' analysis, Guillemot (XPAR:GUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.70, compared to a current price of €4.42 — trading 22.5% below its estimated fair value. The current Interest Coverage is 70.34, which is 60% above median its 10-year median of 43.89 and 410.1% above the Hardware industry median of 13.79. Guillemot's overall GF Score™ is 81/100 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 Guillemot (XPAR:GUI), the current Interest Coverage is 70.34 as of Dec. 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 Guillemot (XPAR:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Guillemot stock appears to be undervalued. The current stock price of €4.42 is trading 22.5% below its estimated GF Value™ of €5.70. GuruFocus considers Guillemot to be Modestly Undervalued.

Key valuation signals for XPAR:GUI:

  • Interest Coverage: 70.34 (60% above median its 10-year median of 43.89)
  • GF Value™: €5.70 vs. price of €4.42 (22.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 410.1% above the Hardware median (#774 of 1671)

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


Guillemot Business Description

Other Exchanges 0NB2:UKGUL:Germany
Address Place du Granier, Chantepie, FRA, 35135
Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.
81GF Score

Get the complete analysis for XPAR:GUI

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

€4.42
Price
€5.70
GF Value