ALRPF (Alantra Partners) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


ALRPF Alantra Partners SA ALRPF
77 GF Score
Price $9.50
GF Value $10.14
! 5 Warning Signs
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What is Alantra Partners Interest Coverage?

Alantra Partners ALRPF 77 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 213.78. GuruFocus rates ALRPF with a GF Scoreâ„¢ of 77/100 and a GF Valueâ„¢ of $10.14. The stock has 5 warning signs investors should review. Among 430 Capital Markets companies, Alantra Partners ranks better than 58.37% 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. Alantra Partners's Operating Income for the three months ended in Mar. 2026 was $2.4 Mil. Alantra Partners's Interest Expense for the three months ended in Mar. 2026 was $0.0 Mil. Alantra Partners has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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

ALRPF' s Interest Coverage Range Over the Past 10 Years
Min: 5.6   Med: 213.78   Max: 651.14
Current: 43.65


ALRPF's Interest Coverage is ranked better than
58.37% of 430 companies
in the Capital Markets industry
Industry Median: 19.375 vs ALRPF: 43.65

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


Alantra Partners  (OTCPK:ALRPF) 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 .


Alantra Partners Interest Coverage Related Terms


Alantra Partners Interest Coverage Historical Data

* Premium members only.

The historical data trend for Alantra Partners'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.

Alantra Partners Interest Coverage Chart

Alantra Partners 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 377.53 128.24 5.60 0.00 43.02

Alantra Partners Quarterly Data
Jun21 Sep21 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 No Debt 16.34 No Debt 63.29 No Debt

ALRPF vs MS, GS, SCHW: Interest Coverage Comparison

For the Capital Markets subindustry, Alantra Partners'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.


Alantra Partners Interest Coverage vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's Interest Coverage distribution charts can be found below:

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


ALRPF
77GF Score
Alantra Partners SA ALRPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Alantra Partners 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.

Alantra Partners'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, Alantra Partners's Interest Expense was $-0.5 Mil. Its Operating Income was $22.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*22.282/-0.518
=43.02

Alantra Partners's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Alantra Partners's Interest Expense was $0.0 Mil. Its Operating Income was $2.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Alantra Partners had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Alantra Partners (ALRPF) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Alantra Partners and its competitors. This is 100% below median its historical median of 213.78. Over the past decade, Alantra Partners' Interest Coverage has ranged from 5.60 to 651.14. According to the industry distribution chart, Alantra Partners ranks #179 out of 430 companies in the Capital Markets industry, placing it in the top 41.6%.
Is Alantra Partners' Interest Coverage too high?
Alantra Partners' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 213.78. Over the past 10 years, this metric has ranged from a low of 5.60 to a high of 651.14. Based on the distribution chart, Alantra Partners ranks #179 out of 430 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Alantra Partners has a GF Scoreâ„¢ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Alantra Partners' Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Alantra Partners ranks #179 out of 430 companies for Interest Coverage. This puts Alantra Partners in the upper half of its industry. The industry median Interest Coverage is 19.38. Historically, Alantra Partners' own Interest Coverage has ranged from 5.60 to 651.14 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 a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.38, based on 430 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 Alantra Partners and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alantra Partners's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 213.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alantra Partners stock overvalued right now?
Alantra Partners (ALRPF) has a current Interest Coverage of No Debt (1). The stock's GF Value™ is $10.14, compared to a current price of $9.50 — trading 6.3% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 213.78. Alantra Partners' overall GF Score™ is 77/100 with 5 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 Alantra Partners (ALRPF), the current Interest Coverage is No Debt (1) 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 Alantra Partners (ALRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued. The current stock price of $9.50 is trading 6.3% below its estimated GF Value™ of $10.14.

Key valuation signals for ALRPF:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 213.78)
  • GF Value™: $10.14 vs. price of $9.50 (6.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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


Alantra Partners Business Description

Address Calle de Jose Ortega y Gasset 29, Madrid, ESP, 28006
Alantra Partners SA is an investment banking and asset management firm. The company is focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.
77GF Score

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

$9.50
Price
$10.14
GF Value