Toro (FRA:D0Y) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


FRA:D0Y Toro Corp FRA:D0Y
27 GF Score
Price €4.14
GF Value €1.70
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Toro Interest Coverage?

Toro FRA:D0Y -0.96% 27 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 495.07. GuruFocus rates FRA:D0Y with a GF Score™ of 27/100 and a GF Value™ of €1.70 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 729 Oil & Gas companies, Toro ranks better than 99.59% 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. Toro's Operating Income for the three months ended in Mar. 2026 was €-1.28 Mil. Toro's Interest Expense for the three months ended in Mar. 2026 was €0.00 Mil. Toro has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Toro Corp has no debt.

(1) 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.

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

FRA:D0Y' s Interest Coverage Range Over the Past 10 Years
Min: 495.07   Med: 495.07   Max: No Debt
Current: No Debt


FRA:D0Y's Interest Coverage is ranked better than
99.59% of 729 companies
in the Oil & Gas industry
Industry Median: 5.88 vs FRA:D0Y: No Debt

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


Toro  (FRA:D0Y) 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 .


Toro Interest Coverage Related Terms


Toro Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toro'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.

Toro Interest Coverage Chart

Toro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 503.31 0.00 0.00 0.00

Toro Quarterly Data
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 No Debt No Debt No Debt No Debt No Debt

FRA:D0Y vs DLNG, IMPP, NFE: Interest Coverage Comparison

For the Oil & Gas Midstream subindustry, Toro'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.


Toro Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Toro's Interest Coverage distribution charts can be found below:

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


FRA:D0Y
27GF Score
Toro Corp FRA:D0Y
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toro 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.

Toro'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, Toro's Interest Expense was €-0.06 Mil. Its Operating Income was €-3.97 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Toro did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Toro's Interest Expense was €0.00 Mil. Its Operating Income was €-1.28 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Toro had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Toro (FRA:D0Y) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toro and its competitors. This is 100% below median its historical median of 495.07. Over the past decade, Toro's Interest Coverage has ranged from 495.07 to 10,000.00. According to the industry distribution chart, Toro ranks #3 out of 729 companies in the Oil & Gas industry, placing it in the top 0.40000000000001%.
Is Toro's Interest Coverage too high?
Toro's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 495.07. Over the past 10 years, this metric has ranged from a low of 495.07 to a high of 10,000.00. Based on the distribution chart, Toro ranks #3 out of 729 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Toro has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toro's Interest Coverage compare to DLNG and IMPP?
According to the Oil & Gas industry distribution chart, Toro ranks #3 out of 729 companies for Interest Coverage. This places Toro in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.88. Historically, Toro's own Interest Coverage has ranged from 495.07 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 Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.88, based on 729 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 Toro and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toro's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 495.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toro stock overvalued right now?
Based on GuruFocus' analysis, Toro (FRA:D0Y) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.70, compared to a current price of €4.14 — trading 143.5% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 495.07. Toro's overall GF Score™ is 27/100 with 1 warning sign 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 Toro (FRA:D0Y), the current Interest Coverage is No Debt (1) 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 Toro (FRA:D0Y) Overvalued in 2026?

Based on GuruFocus' analysis, Toro stock appears to be overvalued. The current stock price of €4.14 is trading 143.5% above its estimated GF Value™ of €1.70. GuruFocus considers Toro to be Significantly Overvalued.

Key valuation signals for FRA:D0Y:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 495.07)
  • GF Value™: €1.70 vs. price of €4.14 (143.5% above fair value)
  • GF Score™: 27/100 with 1 warning sign

No single metric tells the full story. See the FRA:D0Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toro Business Description

Industry EnergyOil & Gas
Other Exchanges TORO:USA
Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Toro Corp is engaged in the acquisition, ownership, chartering, and operation of oceangoing tanker and LPG carrier vessels, providing seaborne transportation services for crude oil, refined petroleum products, and liquefied petroleum gas. The company operates through three segments: the Eco tanker segment, the Non-Eco tanker segment, and the LPG carrier segment. It generates the majority of its revenue from the LPG carrier segment.
27GF Score

Get the complete analysis for FRA:D0Y

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

€4.14
Price
€1.70
GF Value