Demetra Holdings (CYS:DEM) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


CYS:DEM Demetra Holdings PLC CYS:DEM
65 GF Score
Price €1.65
GF Value €0.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Demetra Holdings Interest Coverage?

Demetra Holdings CYS:DEM -0.30% 65 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates CYS:DEM with a GF Score™ of 65/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 476 Asset Management companies, Demetra Holdings ranks worse than 94.54% 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. Demetra Holdings's Operating Income for the three months ended in Mar. 2026 was €-6.92 Mil. Demetra Holdings's Interest Expense for the three months ended in Mar. 2026 was €-0.08 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 Demetra Holdings's Interest Coverage or its related term are showing as below:

CYS:DEM' s Interest Coverage Range Over the Past 10 Years
Min: 0.77   Med: 31.13   Max: 197.25
Current: 0.77


CYS:DEM's Interest Coverage is ranked worse than
94.54% of 476 companies
in the Asset Management industry
Industry Median: 43.13 vs CYS:DEM: 0.77

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


Demetra Holdings  (CYS:DEM) 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 .


Demetra Holdings Interest Coverage Related Terms


Demetra Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Demetra Holdings'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.

Demetra Holdings Interest Coverage Chart

Demetra Holdings 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 9.09 9.39 19.53 191.67 15.64

Demetra Holdings 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 31.34 13.56 27.37 0.00 0.00

CYS:DEM vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Demetra Holdings'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.


Demetra Holdings Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Demetra Holdings's Interest Coverage distribution charts can be found below:

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


CYS:DEM
65GF Score
Demetra Holdings PLC CYS:DEM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Demetra Holdings 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.

Demetra Holdings'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, Demetra Holdings's Interest Expense was €-0.83 Mil. Its Operating Income was €13.00 Mil. And its Long-Term Debt & Capital Lease Obligation was €8.56 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*12.997/-0.831
=15.64

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

Here, for the three months ended in Mar. 2026, Demetra Holdings's Interest Expense was €-0.08 Mil. Its Operating Income was €-6.92 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.02 Mil.

Demetra Holdings 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?
Demetra Holdings (CYS:DEM) 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 Demetra Holdings and its competitors. Over the past decade, Demetra Holdings' Interest Coverage has ranged from 0.77 to 197.25. According to the industry distribution chart, Demetra Holdings ranks #450 out of 476 companies in the Asset Management industry, placing it in the top 94.5%.
Is Demetra Holdings' Interest Coverage too high?
Demetra Holdings' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 197.25. Based on the distribution chart, Demetra Holdings ranks #450 out of 476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Demetra Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #450 out of 476 companies for Interest Coverage. This places Demetra Holdings in the lower half of its industry. The industry median Interest Coverage is 43.13. Historically, Demetra Holdings' own Interest Coverage has ranged from 0.77 to 197.25 over the past decade. 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 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 Demetra Holdings and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings'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 Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.65 — trading 398.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Demetra Holdings' overall GF Score™ is 65/100 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 Demetra Holdings (CYS:DEM), 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.65 is trading 398.5% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €0.33 vs. price of €1.65 (398.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
65GF Score

Get the complete analysis for CYS:DEM

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

€1.65
Price
€0.33
GF Value