Pathos Communications (FRA:3Z2) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.34
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What is Pathos Communications Interest Coverage?

Pathos Communications FRA:3Z2 25 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100. Among 609 Media - Diversified companies, Pathos Communications ranks worse than 164203.45% 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. Pathos Communications's Operating Income for the six months ended in Dec. 2025 was €-1.04 Mil. Pathos Communications's Interest Expense for the six months ended in Dec. 2025 was €-0.06 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 Pathos Communications's Interest Coverage or its related term are showing as below:


FRA:3Z2's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.88
* 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.


Pathos Communications  (FRA:3Z2) 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 .


Pathos Communications Interest Coverage Related Terms


Pathos Communications Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pathos Communications'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.

Pathos Communications Interest Coverage Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
No Debt No Debt 0.00 0.00

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial No Debt 11.89 0.00 10.69 0.00

FRA:3Z2 vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Pathos Communications'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.


Pathos Communications Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pathos Communications's Interest Coverage distribution charts can be found below:

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


FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications 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.

Pathos Communications'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, Pathos Communications's Interest Expense was €-0.13 Mil. Its Operating Income was €-0.33 Mil. And its Long-Term Debt & Capital Lease Obligation was €1.15 Mil.

Pathos Communications did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Pathos Communications's Interest Expense was €-0.06 Mil. Its Operating Income was €-1.04 Mil. And its Long-Term Debt & Capital Lease Obligation was €1.15 Mil.

Pathos Communications 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?
Pathos Communications (FRA:3Z2) 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 Pathos Communications and its competitors. According to the industry distribution chart, Pathos Communications ranks #999999 out of 609 companies in the Media - Diversified industry.
Is Pathos Communications' Interest Coverage too high?
Pathos Communications' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Pathos Communications ranks #999999 out of 609 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pathos Communications ranks #999999 out of 609 companies for Interest Coverage. This places Pathos Communications in the lower half of its industry. The industry median Interest Coverage is 11.88. 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 609 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 Pathos Communications and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathos Communications'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 Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF Score

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

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