ELLKF (Ellaktor) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ELLKF Ellaktor SA ELLKF
41 GF Score
Price $1.85
GF Value $0.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ellaktor Interest Coverage?

Ellaktor ELLKF 41 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ELLKF with a GF Score™ of 41/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,354 Construction companies, Ellaktor ranks worse than 73855.17% 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. Ellaktor's Operating Income for the six months ended in Dec. 2025 was $-20.50 Mil. Ellaktor's Interest Expense for the six months ended in Dec. 2025 was $-2.01 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 Ellaktor's Interest Coverage or its related term are showing as below:


ELLKF's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.865
* 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.


Ellaktor  (OTCPK:ELLKF) 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 .


Ellaktor Interest Coverage Related Terms


Ellaktor Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ellaktor'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.

Ellaktor Interest Coverage Chart

Ellaktor 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 1.12 2.05 22.66 0.00

Ellaktor Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.95 36.72 13.01 0.00 0.00

ELLKF vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Ellaktor'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.


Ellaktor Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Ellaktor's Interest Coverage distribution charts can be found below:

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


ELLKF
41GF Score
Ellaktor SA ELLKF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ellaktor 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.

Ellaktor'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, Ellaktor's Interest Expense was $-4.44 Mil. Its Operating Income was $-62.82 Mil. And its Long-Term Debt & Capital Lease Obligation was $106.05 Mil.

Ellaktor did not have earnings to cover the interest expense.

Ellaktor's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ellaktor's Interest Expense was $-2.01 Mil. Its Operating Income was $-20.50 Mil. And its Long-Term Debt & Capital Lease Obligation was $106.05 Mil.

Ellaktor 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?
Ellaktor (ELLKF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ellaktor and its competitors. According to the industry distribution chart, Ellaktor ranks #999999 out of 1354 companies in the Construction industry.
Is Ellaktor's Interest Coverage too high?
Ellaktor's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Ellaktor ranks #999999 out of 1354 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Ellaktor has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellaktor's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Ellaktor ranks #999999 out of 1354 companies for Interest Coverage. This places Ellaktor in the lower half of its industry. The industry median Interest Coverage is 7.87. 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 Construction company?
The median Interest Coverage among Construction companies is 7.87, based on 1,354 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 Ellaktor and its competitors. For the Construction industry, the median Interest Coverage is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellaktor'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 Ellaktor stock overvalued right now?
Based on GuruFocus' analysis, Ellaktor (ELLKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $1.85 — trading 825% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Ellaktor's overall GF Score™ is 41/100 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 Ellaktor (ELLKF), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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 Ellaktor (ELLKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ellaktor stock appears to be overvalued. The current stock price of $1.85 is trading 825% above its estimated GF Value™ of $0.20. GuruFocus considers Ellaktor to be Significantly Overvalued.

Key valuation signals for ELLKF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $0.20 vs. price of $1.85 (825% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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


Ellaktor Business Description

Other Exchanges ELLAKTOR:Greece
Address 25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564
Ellaktor SA operates infrastructure businesses in Greece with a diversified portfolio focused on Concessions, Real Estate Development and Management, and Hospitality. Its core business is the Concessions segment, which contributes the majority of the Group's revenue, supported by Real Estate Development and Hospitality. The Concessions segment covers infrastructure and motorway operations, while Real Estate activities, conducted through REDS S.A., include property development, marinas, and tourism-related projects. The Group's operations are based in Greece, which accounts for the majority of its revenue, with limited presence in other European countries.
41GF Score

Get the complete analysis for ELLKF

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

$1.85
Price
$0.20
GF Value