H2APEX Group SCA (CHIX:H2AD) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


CHIX:H2AD H2APEX Group SCA CHIX:H2AD
29 GF Score
Price €6.35
GF Value €15.06
! 3 Warning Signs
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What is H2APEX Group SCA Interest Coverage?

H2APEX Group SCA CHIX:H2AD 29 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates CHIX:H2AD with a GF Score™ of 29/100 and a GF Value™ of €15.06. The stock has 3 warning signs investors should review. Among 1,234 Chemicals companies, H2APEX Group SCA ranks worse than 81037.2% 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. H2APEX Group SCA's Operating Income for the three months ended in Mar. 2026 was €-7.73 Mil. H2APEX Group SCA's Interest Expense for the three months ended in Mar. 2026 was €-0.39 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 H2APEX Group SCA's Interest Coverage or its related term are showing as below:


CHIX:H2Ad's Interest Coverage is not ranked *
in the Chemicals industry.
Industry Median: 10.18
* 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.


H2APEX Group SCA  (CHIX:H2Ad) 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 .


H2APEX Group SCA Interest Coverage Related Terms


H2APEX Group SCA Interest Coverage Historical Data

* Premium members only.

The historical data trend for H2APEX Group SCA'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.

H2APEX Group SCA Interest Coverage Chart

H2APEX Group SCA 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 0.00 0.00 0.00 0.00 0.00

H2APEX Group SCA 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 0.00 0.00 0.00 0.00

CHIX:H2AD vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, H2APEX Group SCA'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.


H2APEX Group SCA Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, H2APEX Group SCA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where H2APEX Group SCA's Interest Coverage falls into.


CHIX:H2AD
29GF Score
H2APEX Group SCA CHIX:H2AD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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H2APEX Group SCA 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.

H2APEX Group SCA'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, H2APEX Group SCA's Interest Expense was €-1.41 Mil. Its Operating Income was €-35.11 Mil. And its Long-Term Debt & Capital Lease Obligation was €35.24 Mil.

H2APEX Group SCA did not have earnings to cover the interest expense.

H2APEX Group SCA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, H2APEX Group SCA's Interest Expense was €-0.39 Mil. Its Operating Income was €-7.73 Mil. And its Long-Term Debt & Capital Lease Obligation was €38.76 Mil.

H2APEX Group SCA 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?
H2APEX Group SCA (CHIX:H2AD) 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 H2APEX Group SCA and its competitors. According to the industry distribution chart, H2APEX Group SCA ranks #999999 out of 1234 companies in the Chemicals industry.
Is H2APEX Group SCA's Interest Coverage too high?
H2APEX Group SCA's current Interest Coverage is 0 (At Loss). Based on the distribution chart, H2APEX Group SCA ranks #999999 out of 1234 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, H2APEX Group SCA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does H2APEX Group SCA's Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, H2APEX Group SCA ranks #999999 out of 1234 companies for Interest Coverage. This places H2APEX Group SCA in the lower half of its industry. The industry median Interest Coverage is 10.18. 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.18, based on 1,234 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 H2APEX Group SCA and its competitors. For the Chemicals industry, the median Interest Coverage is 10.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2APEX Group SCA'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 H2APEX Group SCA stock overvalued right now?
H2APEX Group SCA (CHIX:H2AD) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is €15.06, compared to a current price of €6.35 — trading 57.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). H2APEX Group SCA's overall GF Score™ is 29/100 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 H2APEX Group SCA (CHIX:H2AD), 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 H2APEX Group SCA (CHIX:H2AD) Overvalued in 2026?

Based on GuruFocus' analysis, H2APEX Group SCA stock appears to be undervalued. The current stock price of €6.35 is trading 57.8% below its estimated GF Value™ of €15.06.

Key valuation signals for CHIX:H2AD:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €15.06 vs. price of €6.35 (57.8% below fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the CHIX:H2AD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H2APEX Group SCA Business Description

Address Hans-Adam-Allee 1, Rostock-Laage, Laage, MV, DEU, 18299
H2APEX Group SCA and its subsidiaries operate as developers, manufacturers, and operators of green hydrogen plants. The Group focuses on hydrogen plants with an electrolysis capacity of less than one gigawatt. These are used to decarbonize industrial value chains and to produce green hydrogen and hydrogen derivatives such as LOHC (liquid organic hydrogen carriers) and e-fuels. In addition, the Group offers hydrogen storage solutions, mainly high-pressure Type IV tanks for distribution and mobility applications. Its reportable segments are: Project Development, Own Operations, Storage, and Other. Maximum revenue is derived from the Project Development segment, which includes all project development and system integration activities for third-party hydrogen plants.
29GF Score

Get the complete analysis for CHIX:H2AD

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

€6.35
Price
€15.06
GF Value