Importadora Y Exportadora De La Patagonia (BUE:PATA) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


BUE:PATA Importadora Y Exportadora De La Patagonia SA BUE:PATA
72 GF Score
Price ARS1,305.00
GF Value ARS1,170.46
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Importadora Y Exportadora De La Patagonia Interest Coverage?

Importadora Y Exportadora De La Patagonia BUE:PATA -0.38% 72 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BUE:PATA with a GF Score™ of 72/100 and a GF Value™ of ARS1,170.46 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 824 Retail - Cyclical companies, Importadora Y Exportadora De La Patagonia ranks worse than 121359.1% 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. Importadora Y Exportadora De La Patagonia's Operating Income for the three months ended in Mar. 2026 was ARS-8,072 Mil. Importadora Y Exportadora De La Patagonia's Interest Expense for the three months ended in Mar. 2026 was ARS-977 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Importadora Y Exportadora De La Patagonia's Interest Coverage or its related term are showing as below:


BUE:PATA's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.94
* Ranked among companies with meaningful Interest Coverage only.

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


Importadora Y Exportadora De La Patagonia  (BUE:PATA) 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 .


Importadora Y Exportadora De La Patagonia Interest Coverage Related Terms


Importadora Y Exportadora De La Patagonia Interest Coverage Historical Data

* Premium members only.

The historical data trend for Importadora Y Exportadora De La Patagonia'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.

Importadora Y Exportadora De La Patagonia Interest Coverage Chart

Importadora Y Exportadora De La Patagonia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 26.90 3.66 3.01 7.20

Importadora Y Exportadora De La Patagonia 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 3.04 0.00 1.26 1.58 0.00

BUE:PATA vs DDS, M: Interest Coverage Comparison

For the Department Stores subindustry, Importadora Y Exportadora De La Patagonia'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.


Importadora Y Exportadora De La Patagonia Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Importadora Y Exportadora De La Patagonia's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Importadora Y Exportadora De La Patagonia's Interest Coverage falls into.


BUE:PATA
72GF Score
Importadora Y Exportadora De La Patagonia SA BUE:PATA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Importadora Y Exportadora De La Patagonia 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.

Importadora Y Exportadora De La Patagonia's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Importadora Y Exportadora De La Patagonia's Interest Expense was ARS-4,534 Mil. Its Operating Income was ARS32,638 Mil. And its Long-Term Debt & Capital Lease Obligation was ARS10,232 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*32637.744/-4534.305
=7.20

Importadora Y Exportadora De La Patagonia's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Importadora Y Exportadora De La Patagonia's Interest Expense was ARS-977 Mil. Its Operating Income was ARS-8,072 Mil. And its Long-Term Debt & Capital Lease Obligation was ARS48,189 Mil.

Importadora Y Exportadora De La Patagonia did not have earnings to cover the 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.

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 0 (At Loss) mean?
Importadora Y Exportadora De La Patagonia (BUE:PATA) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Importadora Y Exportadora De La Patagonia and its competitors. According to the industry distribution chart, Importadora Y Exportadora De La Patagonia ranks #999999 out of 824 companies in the Retail - Cyclical industry.
Is Importadora Y Exportadora De La Patagonia's Interest Coverage too high?
Importadora Y Exportadora De La Patagonia's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Importadora Y Exportadora De La Patagonia ranks #999999 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Importadora Y Exportadora De La Patagonia has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Importadora Y Exportadora De La Patagonia's Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Importadora Y Exportadora De La Patagonia ranks #999999 out of 824 companies for Interest Coverage. This places Importadora Y Exportadora De La Patagonia in the lower half of its industry. The industry median Interest Coverage is 7.94. 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 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 Importadora Y Exportadora De La Patagonia and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Importadora Y Exportadora De La Patagonia's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Importadora Y Exportadora De La Patagonia stock overvalued right now?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia (BUE:PATA) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS1,170.46, compared to a current price of ARS1,305.00 — trading 11.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Importadora Y Exportadora De La Patagonia's overall GF Score™ is 72/100 with 3 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 Importadora Y Exportadora De La Patagonia (BUE:PATA), the current Interest Coverage is 0 (At Loss) 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 Importadora Y Exportadora De La Patagonia (BUE:PATA) Overvalued in 2026?

Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia stock appears to be overvalued. The current stock price of ARS1,305.00 is trading 11.5% above its estimated GF Value™ of ARS1,170.46. GuruFocus considers Importadora Y Exportadora De La Patagonia to be Modestly Overvalued.

Key valuation signals for BUE:PATA:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ARS1,170.46 vs. price of ARS1,305.00 (11.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Importadora Y Exportadora De La Patagonia Business Description

Address Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG
Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.
72GF Score

Get the complete analysis for BUE:PATA

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

ARS1,305.00
Price
ARS1,170.46
GF Value