Aquila Part Prod Com (BSE:AQ) Interest Coverage: 3.36 (As of Sep. 2025) — 77% Below Median


BSE:AQ Aquila Part Prod Com BSE:AQ
61 GF Score
Price lei1.55
GF Value lei1.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Aquila Part Prod Com Interest Coverage?

Aquila Part Prod Com BSE:AQ +1.31% 61 Interest Coverage is 3.36 as of Sep. 2025, which is 77% below its 10-year median of 14.30. GuruFocus rates BSE:AQ with a GF Score™ of 61/100 and a GF Value™ of lei1.42 (Fairly Valued). The stock has 7 warning signs investors should review. Among 838 Transportation companies, Aquila Part Prod Com ranks better than 51.31% 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. Aquila Part Prod Com's Operating Income for the three months ended in Sep. 2025 was lei17 Mil. Aquila Part Prod Com's Interest Expense for the three months ended in Sep. 2025 was lei-5 Mil. Aquila Part Prod Com's interest coverage for the quarter that ended in Sep. 2025 was 3.36. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Aquila Part Prod Com's Interest Coverage or its related term are showing as below:

BSE:AQ' s Interest Coverage Range Over the Past 10 Years
Min: 5.87   Med: 14.3   Max: 31.55
Current: 5.87


BSE:AQ's Interest Coverage is ranked better than
51.31% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs BSE:AQ: 5.87

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


Aquila Part Prod Com  (BSE:AQ) 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 .


Aquila Part Prod Com Interest Coverage Related Terms


Aquila Part Prod Com Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aquila Part Prod Com'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.

Aquila Part Prod Com Interest Coverage Chart

Aquila Part Prod Com Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
11.34 14.86 31.55 14.30 8.43

Aquila Part Prod Com Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 8.22 9.82 7.03 4.81 3.36

BSE:AQ vs ODFL, XPO, KNX: Interest Coverage Comparison

For the Trucking subindustry, Aquila Part Prod Com'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.


Aquila Part Prod Com Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Aquila Part Prod Com's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aquila Part Prod Com's Interest Coverage falls into.


BSE:AQ
61GF Score
Aquila Part Prod Com BSE:AQ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquila Part Prod Com 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.

Aquila Part Prod Com's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Aquila Part Prod Com's Interest Expense was lei-12 Mil. Its Operating Income was lei103 Mil. And its Long-Term Debt & Capital Lease Obligation was lei186 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*103.462/-12.266
=8.43

Aquila Part Prod Com's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Aquila Part Prod Com's Interest Expense was lei-5 Mil. Its Operating Income was lei17 Mil. And its Long-Term Debt & Capital Lease Obligation was lei243 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*17.182/-5.119
=3.36

* 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 3.36 mean?
Aquila Part Prod Com (BSE:AQ) has a Interest Coverage of 3.36 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aquila Part Prod Com and its competitors. This is 77% below median its historical median of 14.30. Over the past decade, Aquila Part Prod Com's Interest Coverage has ranged from 5.87 to 31.55. According to the industry distribution chart, Aquila Part Prod Com ranks #408 out of 838 companies in the Transportation industry, placing it in the top 48.7%.
Is Aquila Part Prod Com's Interest Coverage too high?
Aquila Part Prod Com's current Interest Coverage of 3.36 is 77% below median its 10-year median of 14.30. Over the past 10 years, this metric has ranged from a low of 5.87 to a high of 31.55. The Transportation industry median Interest Coverage is 5.72. Aquila Part Prod Com's value of 3.36 is 41.3% below this industry median. Based on the distribution chart, Aquila Part Prod Com ranks #408 out of 838 companies in the Transportation industry, which is above the industry midpoint. Overall, Aquila Part Prod Com has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aquila Part Prod Com's Interest Coverage compare to ODFL and XPO?
According to the Transportation industry distribution chart, Aquila Part Prod Com ranks #408 out of 838 companies for Interest Coverage. This puts Aquila Part Prod Com in the upper half of its industry. The industry median Interest Coverage is 5.72. Aquila Part Prod Com's value of 3.36 is 41.3% below this benchmark. Historically, Aquila Part Prod Com's own Interest Coverage has ranged from 5.87 to 31.55 over the past decade. While the company's 10-year median is 14.30 vs. the industry median of 5.72, Aquila Part Prod Com has consistently been below 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 a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 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. Aquila Part Prod Com's current Interest Coverage of 3.36 is 41.3% below 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 Aquila Part Prod Com and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquila Part Prod Com's current Interest Coverage is 3.36, which is 77% below median its own 10-year median of 14.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquila Part Prod Com stock overvalued right now?
Based on GuruFocus' analysis, Aquila Part Prod Com (BSE:AQ) is currently considered Fairly Valued. The stock's GF Value™ is lei1.42, compared to a current price of lei1.55 — trading 9.2% above its estimated fair value. The current Interest Coverage is 3.36, which is 77% below median its 10-year median of 14.30 and 41.3% below the Transportation industry median of 5.72. Aquila Part Prod Com's overall GF Score™ is 61/100 with 7 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 Aquila Part Prod Com (BSE:AQ), the current Interest Coverage is 3.36 as of Sep. 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 Aquila Part Prod Com (BSE:AQ) Overvalued in 2026?

Based on GuruFocus' analysis, Aquila Part Prod Com stock appears to be overvalued. The current stock price of lei1.55 is trading 9.2% above its estimated GF Value™ of lei1.42. GuruFocus considers Aquila Part Prod Com to be Fairly Valued.

Key valuation signals for BSE:AQ:

  • Interest Coverage: 3.36 (77% below median its 10-year median of 14.30)
  • GF Value™: lei1.42 vs. price of lei1.55 (9.2% above fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 41.3% below the Transportation median (#408 of 838)

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


Aquila Part Prod Com Business Description

Other Exchanges FH9:Germany
Address Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430
Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.
61GF Score

Get the complete analysis for BSE:AQ

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

lei1.55
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lei1.42
GF Value