Harboes Bryggeri AS (FRA:DX4) Interest Coverage: 0 (At Loss) (As of Apr. 2026)


FRA:DX4 Harboes Bryggeri AS FRA:DX4
70 GF Score
Price €14.62
GF Value €16.26
! 5 Warning Signs
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What is Harboes Bryggeri AS Interest Coverage?

Harboes Bryggeri AS FRA:DX4 +1.11% 70 Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus rates FRA:DX4 with a GF Score™ of 70/100 and a GF Value™ of €16.26. The stock has 5 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Harboes Bryggeri AS ranks worse than 88.05% 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. Harboes Bryggeri AS's Operating Income for the three months ended in Apr. 2026 was €-0.0 Mil. Harboes Bryggeri AS's Interest Expense for the three months ended in Apr. 2026 was €-0.3 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 Harboes Bryggeri AS's Interest Coverage or its related term are showing as below:

FRA:DX4' s Interest Coverage Range Over the Past 10 Years
Min: 0.22   Med: 4.49   Max: 9.62
Current: 3.61


FRA:DX4's Interest Coverage is ranked worse than
88.05% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs FRA:DX4: 3.61

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


Harboes Bryggeri AS  (FRA:DX4) 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 .


Harboes Bryggeri AS Interest Coverage Related Terms


Harboes Bryggeri AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Harboes Bryggeri AS'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.

Harboes Bryggeri AS Interest Coverage Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 7.22 5.37 3.59

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 8.44 4.67 0.72 0.00

FRA:DX4 vs STZ, TAP: Interest Coverage Comparison

For the Beverages - Brewers subindustry, Harboes Bryggeri AS'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.


Harboes Bryggeri AS Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri AS's Interest Coverage falls into.


FRA:DX4
70GF Score
Harboes Bryggeri AS FRA:DX4
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harboes Bryggeri AS 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.

Harboes Bryggeri AS's Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Harboes Bryggeri AS's Interest Expense was €-1.4 Mil. Its Operating Income was €5.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €27.7 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*5.126/-1.426
=3.59

Harboes Bryggeri AS's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Harboes Bryggeri AS's Interest Expense was €-0.3 Mil. Its Operating Income was €-0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €27.7 Mil.

Harboes Bryggeri AS 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?
Harboes Bryggeri AS (FRA:DX4) has a Interest Coverage of 0 (At Loss) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Harboes Bryggeri AS and its competitors. Over the past decade, Harboes Bryggeri AS's Interest Coverage has ranged from 0.22 to 9.62. According to the industry distribution chart, Harboes Bryggeri AS ranks #140 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 88.1%.
Is Harboes Bryggeri AS's Interest Coverage too high?
Harboes Bryggeri AS's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 9.62. Based on the distribution chart, Harboes Bryggeri AS ranks #140 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Harboes Bryggeri AS has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Interest Coverage compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Harboes Bryggeri AS ranks #140 out of 159 companies for Interest Coverage. This places Harboes Bryggeri AS in the lower half of its industry. The industry median Interest Coverage is 8.63. Historically, Harboes Bryggeri AS's own Interest Coverage has ranged from 0.22 to 9.62 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 a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 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 Harboes Bryggeri AS and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harboes Bryggeri AS'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 Harboes Bryggeri AS stock overvalued right now?
Harboes Bryggeri AS (FRA:DX4) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is €16.26, compared to a current price of €14.62 — trading 10.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Harboes Bryggeri AS's overall GF Score™ is 70/100 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 Harboes Bryggeri AS (FRA:DX4), the current Interest Coverage is 0 (At Loss) as of Apr. 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 Harboes Bryggeri AS (FRA:DX4) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of €14.62 is trading 10.1% below its estimated GF Value™ of €16.26.

Key valuation signals for FRA:DX4:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €16.26 vs. price of €14.62 (10.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the FRA:DX4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harboes Bryggeri AS Business Description

Other Exchanges 0ENE:UKHARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
70GF Score

Get the complete analysis for FRA:DX4

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

€14.62
Price
€16.26
GF Value