Compa (BSE:CMP) Interest Coverage: 3.54 (As of Mar. 2026) — 85% Below Median


BSE:CMP Compa SA BSE:CMP
55 GF Score
Price lei0.72
GF Value lei0.47
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Compa Interest Coverage?

Compa BSE:CMP 55 Interest Coverage is 3.54 as of Mar. 2026, which is 85% below its 10-year median of 24.01. GuruFocus rates BSE:CMP with a GF Score™ of 55/100 and a GF Value™ of lei0.47 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Compa ranks worse than 58.82% 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. Compa's Operating Income for the three months ended in Mar. 2026 was lei1.5 Mil. Compa's Interest Expense for the three months ended in Mar. 2026 was lei-0.4 Mil. Compa's interest coverage for the quarter that ended in Mar. 2026 was 3.54. The higher the ratio, the stronger the company's financial strength is.

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

BSE:CMP' s Interest Coverage Range Over the Past 10 Years
Min: 1.09   Med: 24.01   Max: 73.45
Current: 5.64


BSE:CMP's Interest Coverage is ranked worse than
58.82% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs BSE:CMP: 5.64

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


Compa  (BSE:CMP) 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 .


Compa Interest Coverage Related Terms


Compa Interest Coverage Historical Data

* Premium members only.

The historical data trend for Compa'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.

Compa Interest Coverage Chart

Compa 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 11.20 2.39 1.09 0.00 3.33

Compa 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 0.00 4.47 0.00 1.86 3.54

BSE:CMP vs ORLY, AZO, BWA: Interest Coverage Comparison

For the Auto Parts subindustry, Compa'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.


Compa Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Compa's Interest Coverage distribution charts can be found below:

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


BSE:CMP
55GF Score
Compa SA BSE:CMP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compa 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.

Compa'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, Compa's Interest Expense was lei-1.8 Mil. Its Operating Income was lei6.0 Mil. And its Long-Term Debt & Capital Lease Obligation was lei59.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5.971/-1.794
=3.33

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

Here, for the three months ended in Mar. 2026, Compa's Interest Expense was lei-0.4 Mil. Its Operating Income was lei1.5 Mil. And its Long-Term Debt & Capital Lease Obligation was lei0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.533/-0.433
=3.54

* 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 3.54 mean?
Compa (BSE:CMP) has a Interest Coverage of 3.54 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Compa and its competitors. This is 85% below median its historical median of 24.01. Over the past decade, Compa's Interest Coverage has ranged from 1.09 to 73.45. According to the industry distribution chart, Compa ranks #627 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 58.8%.
Is Compa's Interest Coverage too high?
Compa's current Interest Coverage of 3.54 is 85% below median its 10-year median of 24.01. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 73.45. The Vehicles & Parts industry median Interest Coverage is 8.30. Compa's value of 3.54 is 57.3% below this industry median. Based on the distribution chart, Compa ranks #627 out of 1066 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Compa has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compa's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Compa ranks #627 out of 1066 companies for Interest Coverage. This places Compa in the lower half of its industry. The industry median Interest Coverage is 8.30. Compa's value of 3.54 is 57.3% below this benchmark. Historically, Compa's own Interest Coverage has ranged from 1.09 to 73.45 over the past decade. While the company's 10-year median is 24.01 vs. the industry median of 8.30, Compa 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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. Compa's current Interest Coverage of 3.54 is 57.3% 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 Compa and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compa's current Interest Coverage is 3.54, which is 85% below median its own 10-year median of 24.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compa stock overvalued right now?
Based on GuruFocus' analysis, Compa (BSE:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.47, compared to a current price of lei0.72 — trading 53.2% above its estimated fair value. The current Interest Coverage is 3.54, which is 85% below median its 10-year median of 24.01 and 57.3% below the Vehicles & Parts industry median of 8.30. Compa's overall GF Score™ is 55/100 with 9 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 Compa (BSE:CMP), the current Interest Coverage is 3.54 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 Compa (BSE:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compa stock appears to be overvalued. The current stock price of lei0.72 is trading 53.2% above its estimated GF Value™ of lei0.47. GuruFocus considers Compa to be Significantly Overvalued.

Key valuation signals for BSE:CMP:

  • Interest Coverage: 3.54 (85% below median its 10-year median of 24.01)
  • GF Value™: lei0.47 vs. price of lei0.72 (53.2% above fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 57.3% below the Vehicles & Parts median (#627 of 1066)

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


Compa Business Description

Address 8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU
Compa SA is engaged in the design, production and marketing of components for the manufacture of cars, transport vehicles, buses, trailers, tractors, wagons, locomotives and various industrial equipment, services and technical assistance. The main objective of activity, Manufacture of other parts and accessories for motor vehicles and for motor vehicle engines.
55GF Score

Get the complete analysis for BSE:CMP

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

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