Parkway (FRA:4IP) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


What is Parkway Interest Coverage?

Parkway FRA:4IP Interest Coverage is 0 (At Loss) as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,329 Industrial Products companies, Parkway ranks worse than 97.38% 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. Parkway's Operating Income for the six months ended in Dec. 2025 was €-0.09 Mil. Parkway's Interest Expense for the six months ended in Dec. 2025 was €-0.18 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Parkway Corp Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Parkway's Interest Coverage or its related term are showing as below:

FRA:4IP' s Interest Coverage Range Over the Past 10 Years
Min: 0.66   Med: No Debt   Max: No Debt
Current: 0.66


FRA:4IP's Interest Coverage is ranked worse than
97.38% of 2329 companies
in the Industrial Products industry
Industry Median: 14.79 vs FRA:4IP: 0.66

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


Parkway  (FRA:4IP) 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 .


Parkway Interest Coverage Related Terms


Parkway Interest Coverage Historical Data

* Premium members only.

The historical data trend for Parkway'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.

Parkway Interest Coverage Chart

Parkway 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 0.00 0.00 0.00 0.93

Parkway 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 0.00 0.00 0.09 1.80 0.00

FRA:4IP vs VLTO, ZWS, CECO: Interest Coverage Comparison

For the Pollution & Treatment Controls subindustry, Parkway'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.


Parkway Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parkway's Interest Coverage distribution charts can be found below:

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



Parkway 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.

Parkway'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, Parkway's Interest Expense was €-0.37 Mil. Its Operating Income was €0.34 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.89 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*0.338/-0.365
=0.93

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

Here, for the six months ended in Dec. 2025, Parkway's Interest Expense was €-0.18 Mil. Its Operating Income was €-0.09 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.84 Mil.

Parkway 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?
Parkway (FRA:4IP) 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 Parkway and its competitors. Over the past decade, Parkway's Interest Coverage has ranged from 0.66 to 10,000.00. According to the industry distribution chart, Parkway ranks #2268 out of 2329 companies in the Industrial Products industry, placing it in the top 97.4%.
Is Parkway's Interest Coverage too high?
Parkway's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 10,000.00. Based on the distribution chart, Parkway ranks #2268 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Parkway's Interest Coverage compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Parkway ranks #2268 out of 2329 companies for Interest Coverage. This places Parkway in the lower half of its industry. The industry median Interest Coverage is 14.79. Historically, Parkway's own Interest Coverage has ranged from 0.66 to 10,000.00 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 Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.79, based on 2,329 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 Parkway and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkway'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 Parkway stock overvalued right now?
Based on GuruFocus' analysis, Parkway (FRA:4IP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 40% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Parkway (FRA:4IP), 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.

Parkway Business Description

Other Exchanges PWN:Australia
Address 45 Bunnett Street, Warehouse 5, Sunshine North, Melbourne, VIC, AUS, 3020
Parkway Corp Ltd is engaged in providing water treatment-related products and services. The company is comprised of three key business units, Parkway Process Solutions, Parkway Process Technologies and Parkway Ventures. Its products include pump range; filters; tank range; pipe, host and fittings, and others.