Caspar Asset Management (FRA:6QA) Interest Coverage: 12.87 (As of Mar. 2026) — 91% Below Median


FRA:6QA Caspar Asset Management SA FRA:6QA
66 GF Score
Price €1.21
GF Value €2.47
! 6 Warning Signs
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What is Caspar Asset Management Interest Coverage?

Caspar Asset Management FRA:6QA 66 Interest Coverage is 12.87 as of Mar. 2026, which is 91% below its 10-year median of 145.90. GuruFocus rates FRA:6QA with a GF Score™ of 66/100 and a GF Value™ of €2.47. The stock has 6 warning signs investors should review. Among 476 Asset Management companies, Caspar Asset Management ranks worse than 71.85% 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. Caspar Asset Management's Operating Income for the three months ended in Mar. 2026 was €0.30 Mil. Caspar Asset Management's Interest Expense for the three months ended in Mar. 2026 was €-0.02 Mil. Caspar Asset Management's interest coverage for the quarter that ended in Mar. 2026 was 12.87. The higher the ratio, the stronger the company's financial strength is.

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

FRA:6QA' s Interest Coverage Range Over the Past 10 Years
Min: 5.41   Med: 145.9   Max: 1404.5
Current: 5.52


FRA:6QA's Interest Coverage is ranked worse than
71.85% of 476 companies
in the Asset Management industry
Industry Median: 43.145 vs FRA:6QA: 5.52

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


Caspar Asset Management  (FRA:6QA) 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 .


Caspar Asset Management Interest Coverage Related Terms


Caspar Asset Management Interest Coverage Historical Data

* Premium members only.

The historical data trend for Caspar Asset Management'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.

Caspar Asset Management Interest Coverage Chart

Caspar Asset Management 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 194.67 13.67 6.37 5.40 6.08

Caspar Asset Management 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 7.89 1.59 6.16 3.54 12.87

FRA:6QA vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Caspar Asset Management'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.


Caspar Asset Management Interest Coverage vs Asset Management Industry

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

* The bar in red indicates where Caspar Asset Management's Interest Coverage falls into.


FRA:6QA
66GF Score
Caspar Asset Management SA FRA:6QA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caspar Asset Management 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.

Caspar Asset Management'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, Caspar Asset Management's Interest Expense was €-0.12 Mil. Its Operating Income was €0.73 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.96 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.73/-0.12
=6.08

Caspar Asset Management's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Caspar Asset Management's Interest Expense was €-0.02 Mil. Its Operating Income was €0.30 Mil. And its Long-Term Debt & Capital Lease Obligation was €1.26 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.296/-0.023
=12.87

* 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 12.87 mean?
Caspar Asset Management (FRA:6QA) has a Interest Coverage of 12.87 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Caspar Asset Management and its competitors. This is 91% below median its historical median of 145.90. Over the past decade, Caspar Asset Management's Interest Coverage has ranged from 5.41 to 1,404.50. According to the industry distribution chart, Caspar Asset Management ranks #342 out of 476 companies in the Asset Management industry, placing it in the top 71.8%.
Is Caspar Asset Management's Interest Coverage too high?
Caspar Asset Management's current Interest Coverage of 12.87 is 91% below median its 10-year median of 145.90. Over the past 10 years, this metric has ranged from a low of 5.41 to a high of 1,404.50. The Asset Management industry median Interest Coverage is 43.15. Caspar Asset Management's value of 12.87 is 70.2% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #342 out of 476 companies in the Asset Management industry, which is below the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #342 out of 476 companies for Interest Coverage. This places Caspar Asset Management in the lower half of its industry. The industry median Interest Coverage is 43.15. Caspar Asset Management's value of 12.87 is 70.2% below this benchmark. Historically, Caspar Asset Management's own Interest Coverage has ranged from 5.41 to 1,404.50 over the past decade. While the company's 10-year median is 145.90 vs. the industry median of 43.15, Caspar Asset Management has consistently been below the industry average. 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 43.15, 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. Caspar Asset Management's current Interest Coverage of 12.87 is 70.2% below the industry median. 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 Caspar Asset Management and its competitors. For the Asset Management industry, the median Interest Coverage is 43.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current Interest Coverage is 12.87, which is 91% below median its own 10-year median of 145.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Caspar Asset Management (FRA:6QA) has a current Interest Coverage of 12.87. The stock's GF Value™ is €2.47, compared to a current price of €1.21 — trading 51% below its estimated fair value. The current Interest Coverage is 12.87, which is 91% below median its 10-year median of 145.90 and 70.2% below the Asset Management industry median of 43.15. Caspar Asset Management's overall GF Score™ is 66/100 with 6 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 Caspar Asset Management (FRA:6QA), the current Interest Coverage is 12.87 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 Caspar Asset Management (FRA:6QA) Overvalued in 2026?

Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued. The current stock price of €1.21 is trading 51% below its estimated GF Value™ of €2.47.

Key valuation signals for FRA:6QA:

  • Interest Coverage: 12.87 (91% below median its 10-year median of 145.90)
  • GF Value™: €2.47 vs. price of €1.21 (51% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 70.2% below the Asset Management median (#342 of 476)

No single metric tells the full story. See the FRA:6QA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caspar Asset Management Business Description

Other Exchanges CSR:Poland
Address ulica Połwiejska 32, Poznan, POL, 61-888
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
66GF Score

Get the complete analysis for FRA:6QA

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

€1.21
Price
€2.47
GF Value