Analyst I M S Investment Management Services (XTAE:ANLT) Interest Coverage: 461.05 (As of Mar. 2026) — 317% Above Median

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XTAE:ANLT Analyst I M S Investment Management Services Ltd XTAE:ANLT
87 GF Score
Price ₪135.20
GF Value ₪124.52
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Analyst I M S Investment Management Services Interest Coverage?

Analyst I M S Investment Management Services XTAE:ANLT +0.15% 87 Interest Coverage is 461.05 as of Mar. 2026, which is 317% above its 10-year median of 110.61. GuruFocus rates XTAE:ANLT with a GF Score™ of 87/100 and a GF Value™ of ₪124.52 (Fairly Valued). The stock has 1 warning sign investors should review. Among 483 Asset Management companies, Analyst I M S Investment Management Services ranks better than 66.05% 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. Analyst I M S Investment Management Services's Operating Income for the three months ended in Mar. 2026 was ₪62.7 Mil. Analyst I M S Investment Management Services's Interest Expense for the three months ended in Mar. 2026 was ₪-0.1 Mil. Analyst I M S Investment Management Services's interest coverage for the quarter that ended in Mar. 2026 was 461.05. 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. Analyst I M S Investment Management Services Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Analyst I M S Investment Management Services's Interest Coverage or its related term are showing as below:

XTAE:ANLT' s Interest Coverage Range Over the Past 10 Years
Min: 22.16   Med: 110.61   Max: 421.94
Current: 421.94


XTAE:ANLT's Interest Coverage is ranked better than
66.05% of 483 companies
in the Asset Management industry
Industry Median: 48.82 vs XTAE:ANLT: 421.94

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


Analyst I M S Investment Management Services  (XTAE:ANLT) 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 .


Analyst I M S Investment Management Services Interest Coverage Related Terms


Analyst I M S Investment Management Services Interest Coverage Historical Data

* Premium members only.

The historical data trend for Analyst I M S Investment Management Services'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.

Analyst I M S Investment Management Services Interest Coverage Chart

Analyst I M S Investment Management Services 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 52.34 0.00 71.33 176.20 350.70

Analyst I M S Investment Management Services Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 204.07 340.99 268.24 1,100.39 461.05

XTAE:ANLT vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Analyst I M S Investment Management Services'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.


Analyst I M S Investment Management Services Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analyst I M S Investment Management Services's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Analyst I M S Investment Management Services's Interest Coverage falls into.


XTAE:ANLT
87GF Score
Analyst I M S Investment Management Services Ltd XTAE:ANLT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Analyst I M S Investment Management Services 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.

Analyst I M S Investment Management Services'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, Analyst I M S Investment Management Services's Interest Expense was ₪-0.5 Mil. Its Operating Income was ₪179.6 Mil. And its Long-Term Debt & Capital Lease Obligation was ₪8.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*179.559/-0.512
=350.70

Analyst I M S Investment Management Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Analyst I M S Investment Management Services's Interest Expense was ₪-0.1 Mil. Its Operating Income was ₪62.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ₪8.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*62.703/-0.136
=461.05

* 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 461.05 mean?
Analyst I M S Investment Management Services (XTAE:ANLT) has a Interest Coverage of 461.05 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Analyst I M S Investment Management Services and its competitors. This is 317% above median its historical median of 110.61. Over the past decade, Analyst I M S Investment Management Services' Interest Coverage has ranged from 22.16 to 421.94. According to the industry distribution chart, Analyst I M S Investment Management Services ranks #164 out of 483 companies in the Asset Management industry, placing it in the top 34%.
Is Analyst I M S Investment Management Services' Interest Coverage too high?
Analyst I M S Investment Management Services' current Interest Coverage of 461.05 is 317% above median its 10-year median of 110.61. Over the past 10 years, this metric has ranged from a low of 22.16 to a high of 421.94. The Asset Management industry median Interest Coverage is 48.82. Analyst I M S Investment Management Services' value of 461.05 is 844.4% above this industry median. Based on the distribution chart, Analyst I M S Investment Management Services ranks #164 out of 483 companies in the Asset Management industry, which is above the industry midpoint. Overall, Analyst I M S Investment Management Services has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analyst I M S Investment Management Services' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Analyst I M S Investment Management Services ranks #164 out of 483 companies for Interest Coverage. This puts Analyst I M S Investment Management Services in the upper half of its industry. The industry median Interest Coverage is 48.82. Analyst I M S Investment Management Services' value of 461.05 is 844.4% above this benchmark. Historically, Analyst I M S Investment Management Services' own Interest Coverage has ranged from 22.16 to 421.94 over the past decade. While the company's 10-year median is 110.61 vs. the industry median of 48.82, Analyst I M S Investment Management Services 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 Asset Management company?
The median Interest Coverage among Asset Management companies is 48.82, based on 483 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. Analyst I M S Investment Management Services's current Interest Coverage of 461.05 is 844.4% 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 Analyst I M S Investment Management Services and its competitors. For the Asset Management industry, the median Interest Coverage is 48.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analyst I M S Investment Management Services's current Interest Coverage is 461.05, which is 317% above median its own 10-year median of 110.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analyst I M S Investment Management Services stock overvalued right now?
Based on GuruFocus' analysis, Analyst I M S Investment Management Services (XTAE:ANLT) is currently considered Fairly Valued. The stock's GF Value™ is ₪124.52, compared to a current price of ₪135.20 — trading 8.6% above its estimated fair value. The current Interest Coverage is 461.05, which is 317% above median its 10-year median of 110.61 and 844.4% above the Asset Management industry median of 48.82. Analyst I M S Investment Management Services' overall GF Score™ is 87/100 with 1 warning sign 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 Analyst I M S Investment Management Services (XTAE:ANLT), the current Interest Coverage is 461.05 as of Mar. 2026. 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 Analyst I M S Investment Management Services (XTAE:ANLT) Overvalued in 2026?

Based on GuruFocus' analysis, Analyst I M S Investment Management Services stock appears to be overvalued. The current stock price of ₪135.20 is trading 8.6% above its estimated GF Value™ of ₪124.52. GuruFocus considers Analyst I M S Investment Management Services to be Fairly Valued.

Key valuation signals for XTAE:ANLT:

  • Interest Coverage: 461.05 (317% above median its 10-year median of 110.61)
  • GF Value™: ₪124.52 vs. price of ₪135.20 (8.6% above fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 844.4% above the Asset Management median (#164 of 483)

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


Analyst I M S Investment Management Services Business Description

Address Alrov Tower, 46 Rothschild Boulevard, Tel Aviv, ISR, 66883
Analyst I M S Investment Management Services Ltd, through its subsidiaries and affiliates provides capital and trading services. The company offers portfolio management, financial services consulting, and structure trust funds, among others. It is engaged in advising and managing securities portfolios, mutual fund and provident fund management.
87GF Score

Get the complete analysis for XTAE:ANLT

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

₪135.20
Price
₪124.52
GF Value