Compagnie des Eaux de Royan (XPAR:MLEDR) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


XPAR:MLEDR Compagnie des Eaux de Royan XPAR:MLEDR
63 GF Score
Price €36.40
GF Value €33.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Compagnie des Eaux de Royan Interest Coverage?

Compagnie des Eaux de Royan XPAR:MLEDR +11.66% 63 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates XPAR:MLEDR with a GF Score™ of 63/100 and a GF Value™ of €33.39 (Fairly Valued). The stock has 3 warning signs investors should review. Among 448 Utilities - Regulated companies, Compagnie des Eaux de Royan ranks worse than 223214.06% 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. Compagnie des Eaux de Royan's Operating Income for the six months ended in Dec. 2025 was €-0.14 Mil. Compagnie des Eaux de Royan's Interest Expense for the six months ended in Dec. 2025 was €-0.08 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Compagnie des Eaux de Royan's Interest Coverage or its related term are showing as below:


XPAR:MLEDR's Interest Coverage is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.8
* Ranked among companies with meaningful Interest Coverage only.

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


Compagnie des Eaux de Royan  (XPAR:MLEDR) 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 .


Compagnie des Eaux de Royan Interest Coverage Related Terms


Compagnie des Eaux de Royan Interest Coverage Historical Data

* Premium members only.

The historical data trend for Compagnie des Eaux de Royan'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.

Compagnie des Eaux de Royan Interest Coverage Chart

Compagnie des Eaux de Royan 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 No Debt 110.76 14.00 0.12 0.00

Compagnie des Eaux de Royan Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 No Debt 110.76 14.00 0.12 0.00

XPAR:MLEDR vs AWK, WTRG, AWR: Interest Coverage Comparison

For the Utilities - Regulated Water subindustry, Compagnie des Eaux de Royan'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.


Compagnie des Eaux de Royan Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compagnie des Eaux de Royan's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Compagnie des Eaux de Royan's Interest Coverage falls into.


XPAR:MLEDR
63GF Score
Compagnie des Eaux de Royan XPAR:MLEDR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie des Eaux de Royan 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.

Compagnie des Eaux de Royan'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, Compagnie des Eaux de Royan's Interest Expense was €-0.08 Mil. Its Operating Income was €-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Compagnie des Eaux de Royan did not have earnings to cover the interest expense.

Compagnie des Eaux de Royan's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Compagnie des Eaux de Royan's Interest Expense was €-0.08 Mil. Its Operating Income was €-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Compagnie des Eaux de Royan did not have earnings to cover the 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.

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 0 (At Loss) mean?
Compagnie des Eaux de Royan (XPAR:MLEDR) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Compagnie des Eaux de Royan and its competitors. According to the industry distribution chart, Compagnie des Eaux de Royan ranks #999999 out of 448 companies in the Utilities - Regulated industry.
Is Compagnie des Eaux de Royan's Interest Coverage too high?
Compagnie des Eaux de Royan's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Compagnie des Eaux de Royan ranks #999999 out of 448 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Compagnie des Eaux de Royan has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie des Eaux de Royan's Interest Coverage compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Compagnie des Eaux de Royan ranks #999999 out of 448 companies for Interest Coverage. This places Compagnie des Eaux de Royan in the lower half of its industry. The industry median Interest Coverage is 3.80. 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 Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.80, based on 448 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. 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 Compagnie des Eaux de Royan and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie des Eaux de Royan's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie des Eaux de Royan stock overvalued right now?
Based on GuruFocus' analysis, Compagnie des Eaux de Royan (XPAR:MLEDR) is currently considered Fairly Valued. The stock's GF Value™ is €33.39, compared to a current price of €36.40 — trading 9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Compagnie des Eaux de Royan's overall GF Score™ is 63/100 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 Compagnie des Eaux de Royan (XPAR:MLEDR), the current Interest Coverage is 0 (At Loss) 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 Compagnie des Eaux de Royan (XPAR:MLEDR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie des Eaux de Royan stock appears to be overvalued. The current stock price of €36.40 is trading 9% above its estimated GF Value™ of €33.39. GuruFocus considers Compagnie des Eaux de Royan to be Fairly Valued.

Key valuation signals for XPAR:MLEDR:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €33.39 vs. price of €36.40 (9% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Compagnie des Eaux de Royan Business Description

Address 1 avenue de Valombre BP 520, Royan, FRA, 17201
Compagnie des Eaux de Royan is engaged in the purification and distribution of drinking water in France.
63GF Score

Get the complete analysis for XPAR:MLEDR

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

€36.40
Price
€33.39
GF Value