Schlatter Industries AG (XSWX:STRN) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


XSWX:STRN Schlatter Industries AG XSWX:STRN
62 GF Score
Price CHF19.10
GF Value CHF20.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Schlatter Industries AG Interest Coverage?

Schlatter Industries AG XSWX:STRN +1.06% 62 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates XSWX:STRN with a GF Score™ of 62/100 and a GF Value™ of CHF20.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,329 Industrial Products companies, Schlatter Industries AG ranks worse than 80.98% 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. Schlatter Industries AG's Operating Income for the six months ended in Dec. 2025 was CHF0.1 Mil. Schlatter Industries AG's Interest Expense for the six months ended in Dec. 2025 was CHF3.2 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 Schlatter Industries AG's Interest Coverage or its related term are showing as below:

XSWX:STRN' s Interest Coverage Range Over the Past 10 Years
Min: 3.43   Med: 39.28   Max: 933
Current: 3.43


XSWX:STRN's Interest Coverage is ranked worse than
80.98% of 2329 companies
in the Industrial Products industry
Industry Median: 14.79 vs XSWX:STRN: 3.43

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


Schlatter Industries AG  (XSWX:STRN) 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 .


Schlatter Industries AG Interest Coverage Related Terms


Schlatter Industries AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Schlatter Industries AG'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.

Schlatter Industries AG Interest Coverage Chart

Schlatter Industries AG 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 36.61 39.28 46.74 13.65 3.43

Schlatter Industries AG 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 0.00 2.33 0.00 0.09 0.00

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

For the Specialty Industrial Machinery subindustry, Schlatter Industries AG'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.


Schlatter Industries AG Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where Schlatter Industries AG's Interest Coverage falls into.


XSWX:STRN
62GF Score
Schlatter Industries AG XSWX:STRN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schlatter Industries AG 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.

Schlatter Industries AG'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, Schlatter Industries AG's Interest Expense was CHF-0.1 Mil. Its Operating Income was CHF0.5 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF3.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.456/-0.133
=3.43

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

Here, for the six months ended in Dec. 2025, Schlatter Industries AG's Interest Expense was CHF3.2 Mil. Its Operating Income was CHF0.1 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF3.8 Mil.

* 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?
Schlatter Industries AG (XSWX:STRN) 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 Schlatter Industries AG and its competitors. Over the past decade, Schlatter Industries AG's Interest Coverage has ranged from 3.43 to 933.00. According to the industry distribution chart, Schlatter Industries AG ranks #1886 out of 2329 companies in the Industrial Products industry, placing it in the top 81%.
Is Schlatter Industries AG's Interest Coverage too high?
Schlatter Industries AG's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 3.43 to a high of 933.00. Based on the distribution chart, Schlatter Industries AG ranks #1886 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Schlatter Industries AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Schlatter Industries AG ranks #1886 out of 2329 companies for Interest Coverage. This places Schlatter Industries AG in the lower half of its industry. The industry median Interest Coverage is 14.79. Historically, Schlatter Industries AG's own Interest Coverage has ranged from 3.43 to 933.00 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 14.79, based on 2,329 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 Schlatter Industries AG and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schlatter Industries AG'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 Schlatter Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Schlatter Industries AG (XSWX:STRN) is currently considered Fairly Valued. The stock's GF Value™ is CHF20.18, compared to a current price of CHF19.10 — trading 5.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Schlatter Industries AG's overall GF Score™ is 62/100 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 Schlatter Industries AG (XSWX:STRN), 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 Schlatter Industries AG (XSWX:STRN) Overvalued in 2026?

Based on GuruFocus' analysis, Schlatter Industries AG stock appears to be undervalued. The current stock price of CHF19.10 is trading 5.4% below its estimated GF Value™ of CHF20.18. GuruFocus considers Schlatter Industries AG to be Fairly Valued.

Key valuation signals for XSWX:STRN:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: CHF20.18 vs. price of CHF19.10 (5.4% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Schlatter Industries AG Business Description

Other Exchanges STRNz:UK
Address Brandstrasse 24, Schlieren, CHE, 8952
Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The segments includes welding and weaving. The Welding segment creates systems for comprehensive manufacturing solutions for the production of reinforcement and industrial mesh as well as systems for welding railway tracks. The Weaving segment creates systems for the production of technical textile fabrics for the paper industry and other applications. It derives maximum revenue from Welding Segment. The group is based in Switzerland.
62GF Score

Get the complete analysis for XSWX:STRN

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

CHF19.10
Price
CHF20.18
GF Value