SSIF BRK Financial GroupBSE:BRK -0.88%45 Interest Coverage is 8.60 as of Mar. 2026, which is 69% above its 10-year median of 5.08. GuruFocus rates BSE:BRK with a GF Score™ of 45/100 and a GF Value™ of lei0.11 (Fairly Valued). The stock has 5 warning signs investors should review. Among 433 Capital Markets companies, SSIF BRK Financial Group ranks worse than 61.2% 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. SSIF BRK Financial Group's
Operating Income
for the
three
months ended in Mar. 2026 was lei4.94 Mil. SSIF BRK Financial Group's Interest Expense for the
three
months ended in Mar. 2026 was lei-0.57 Mil.
SSIF BRK Financial Group's interest coverage for the quarter that ended in Mar. 2026 was 8.60.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for SSIF BRK Financial Group's Interest Coverage or its related term are showing as below:
BSE:BRK'
s Interest Coverage Range Over the Past 10 Years
Min: 0.61 Med: 5.08 Max: 122.4
Current: 7.91
BSE:BRK's Interest Coverage is ranked worse than 61.2% of 433
companies
in the Capital Markets industry
Industry Median: 20.17
vs BSE:BRK: 7.91
SSIF BRK Financial Group (BSE:BRK) 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 .
SSIF BRK Financial Group Interest Coverage Related Terms
SSIF BRK Financial Group Interest Coverage Historical Data
* 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.
BSE:BRK vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, SSIF BRK Financial Group'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.
SSIF BRK Financial Group Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SSIF BRK Financial Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where SSIF BRK Financial Group's Interest Coverage falls into.
SSIF BRK Financial Group 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:
* 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.
SSIF BRK Financial Group (BSE:BRK) has a Interest Coverage of 8.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SSIF BRK Financial Group and its competitors. This is 69% above median its historical median of 5.08. Over the past decade, SSIF BRK Financial Group's Interest Coverage has ranged from 0.61 to 122.40. According to the industry distribution chart, SSIF BRK Financial Group ranks #265 out of 433 companies in the Capital Markets industry, placing it in the top 61.2%.
Is SSIF BRK Financial Group's Interest Coverage too high?
SSIF BRK Financial Group's current Interest Coverage of 8.60 is 69% above median its 10-year median of 5.08. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 122.40. The Capital Markets industry median Interest Coverage is 20.17. SSIF BRK Financial Group's value of 8.60 is 57.4% below this industry median. Based on the distribution chart, SSIF BRK Financial Group ranks #265 out of 433 companies in the Capital Markets industry, which is below the industry midpoint. Overall, SSIF BRK Financial Group has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SSIF BRK Financial Group's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, SSIF BRK Financial Group ranks #265 out of 433 companies for Interest Coverage. This places SSIF BRK Financial Group in the lower half of its industry. The industry median Interest Coverage is 20.17. SSIF BRK Financial Group's value of 8.60 is 57.4% below this benchmark. Historically, SSIF BRK Financial Group's own Interest Coverage has ranged from 0.61 to 122.40 over the past decade. While the company's 10-year median is 5.08 vs. the industry median of 20.17, SSIF BRK Financial Group 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 Capital Markets company?
The median Interest Coverage among Capital Markets companies is 20.17, based on 433 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. SSIF BRK Financial Group's current Interest Coverage of 8.60 is 57.4% 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 SSIF BRK Financial Group and its competitors. For the Capital Markets industry, the median Interest Coverage is 20.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSIF BRK Financial Group's current Interest Coverage is 8.60, which is 69% above median its own 10-year median of 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSIF BRK Financial Group stock overvalued right now?
Based on GuruFocus' analysis, SSIF BRK Financial Group (BSE:BRK) is currently considered Fairly Valued. The stock's GF Value™ is lei0.11, compared to a current price of lei0.11 — trading 2.3% above its estimated fair value. The current Interest Coverage is 8.60, which is 69% above median its 10-year median of 5.08 and 57.4% below the Capital Markets industry median of 20.17. SSIF BRK Financial Group's overall GF Score™ is 45/100 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 SSIF BRK Financial Group (BSE:BRK), the current Interest Coverage is 8.60 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 SSIF BRK Financial Group (BSE:BRK) Overvalued in 2026?
Based on GuruFocus' analysis, SSIF BRK Financial Group stock appears to be overvalued.
The current stock price of lei0.11 is trading 2.3% above its estimated GF Value™ of lei0.11.
GuruFocus considers SSIF BRK Financial Group to be Fairly Valued.
Key valuation signals for BSE:BRK:
Interest Coverage: 8.60 (69% above median its 10-year median of 5.08)
GF Value™: lei0.11 vs. price of lei0.11 (2.3% above fair value)
Industry Position: 57.4% below the Capital Markets median (#265 of 433)
No single metric tells the full story. See the BSE:BRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments: The Brokerage segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients; and Proprietary portfolio management segment is key area of the Group's business, contributing significantly to the company's results. The brokerage segment derives maximum revenue.
45GF Score
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