Perrot Duval Holding (XSWX:PEDU) Interest Coverage: 0 (At Loss) (As of Oct. 2025)


XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
51 GF Score
Price CHF50.50
GF Value CHF52.23
Valuation Fairly Valued
! 3 Warning Signs
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What is Perrot Duval Holding Interest Coverage?

Perrot Duval Holding XSWX:PEDU 51 Interest Coverage is 0 (At Loss) as of Oct. 2025. GuruFocus rates XSWX:PEDU with a GF Score™ of 51/100 and a GF Value™ of CHF52.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,325 Industrial Products companies, Perrot Duval Holding ranks worse than 43010.71% 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. Perrot Duval Holding's Operating Income for the six months ended in Oct. 2025 was CHF-0.63 Mil. Perrot Duval Holding's Interest Expense for the six months ended in Oct. 2025 was CHF-0.04 Mil. did not have earnings to cover the interest expense. 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. Perrot Duval Holding SA has enough cash to cover all of its debt. Its financial situation is stable.

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


XSWX:PEDU's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.8
* 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.


Perrot Duval Holding  (XSWX:PEDU) 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 .


Perrot Duval Holding Interest Coverage Related Terms


Perrot Duval Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding'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.

Perrot Duval Holding Interest Coverage Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.14 0.00

Perrot Duval Holding Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.00 0.00 0.00 0.00

XSWX:PEDU vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding'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.


Perrot Duval Holding Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where Perrot Duval Holding's Interest Coverage falls into.


XSWX:PEDU
51GF Score
Perrot Duval Holding SA XSWX:PEDU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding 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.

Perrot Duval Holding's Interest Coverage for the fiscal year that ended in Apr. 2025 is calculated as

Here, for the fiscal year that ended in Apr. 2025, Perrot Duval Holding's Interest Expense was CHF-0.03 Mil. Its Operating Income was CHF-2.02 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0.00 Mil.

Perrot Duval Holding did not have earnings to cover the interest expense.

Perrot Duval Holding's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the six months ended in Oct. 2025, Perrot Duval Holding's Interest Expense was CHF-0.04 Mil. Its Operating Income was CHF-0.63 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0.00 Mil.

Perrot Duval Holding 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?
Perrot Duval Holding (XSWX:PEDU) has a Interest Coverage of 0 (At Loss) as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Perrot Duval Holding and its competitors. Over the past decade, Perrot Duval Holding's Interest Coverage has ranged from 1.14 to 4.35. According to the industry distribution chart, Perrot Duval Holding ranks #999999 out of 2325 companies in the Industrial Products industry.
Is Perrot Duval Holding's Interest Coverage too high?
Perrot Duval Holding's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 4.35. Based on the distribution chart, Perrot Duval Holding ranks #999999 out of 2325 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Perrot Duval Holding has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Perrot Duval Holding ranks #999999 out of 2325 companies for Interest Coverage. This places Perrot Duval Holding in the lower half of its industry. The industry median Interest Coverage is 14.80. Historically, Perrot Duval Holding's own Interest Coverage has ranged from 1.14 to 4.35 over the past decade. 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 14.80, based on 2,325 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 Perrot Duval Holding and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding'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 Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.23, compared to a current price of CHF50.50 — trading 3.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Perrot Duval Holding's overall GF Score™ is 51/100 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 Perrot Duval Holding (XSWX:PEDU), the current Interest Coverage is 0 (At Loss) as of Oct. 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 Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF50.50 is trading 3.3% below its estimated GF Value™ of CHF52.23. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: CHF52.23 vs. price of CHF50.50 (3.3% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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


Perrot Duval Holding Business Description

Address 16, rue De-Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
51GF Score

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

CHF50.50
Price
CHF52.23
GF Value