Paratus Energy Services (FRA:U6N) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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FRA:U6N Paratus Energy Services Ltd FRA:U6N
21 GF Score
Price €4.27
! 10 Warning Signs
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What is Paratus Energy Services Interest Coverage?

Paratus Energy Services FRA:U6N +0.12% 21 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates FRA:U6N with a GF Score™ of 21/100. The stock has 10 warning signs investors should review. Among 729 Oil & Gas companies, Paratus Energy Services ranks worse than 98.49% 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. Paratus Energy Services's Operating Income for the three months ended in Mar. 2026 was €-2.16 Mil. Paratus Energy Services's Interest Expense for the three months ended in Mar. 2026 was €-12.63 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. Paratus Energy Services 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 Paratus Energy Services's Interest Coverage or its related term are showing as below:

FRA:U6N' s Interest Coverage Range Over the Past 10 Years
Min: 0.28   Med: 0.54   Max: 1
Current: 0.28


FRA:U6N's Interest Coverage is ranked worse than
98.49% of 729 companies
in the Oil & Gas industry
Industry Median: 6.03 vs FRA:U6N: 0.28

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


Paratus Energy Services  (FRA:U6N) 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 .


Paratus Energy Services Interest Coverage Related Terms


Paratus Energy Services Interest Coverage Historical Data

* Premium members only.

The historical data trend for Paratus Energy Services'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.

Paratus Energy Services Interest Coverage Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.53 0.55 1.00 0.53

Paratus Energy Services Quarterly Data
Dec22 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 0.00 0.00 0.89 0.30 0.00

FRA:U6N vs NE, RIG, VAL: Interest Coverage Comparison

For the Oil & Gas Drilling subindustry, Paratus Energy Services'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.


Paratus Energy Services Interest Coverage vs Oil & Gas Industry

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

* The bar in red indicates where Paratus Energy Services's Interest Coverage falls into.


FRA:U6N
21GF Score
Paratus Energy Services Ltd FRA:U6N
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Paratus Energy Services 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.

Paratus Energy Services'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, Paratus Energy Services's Interest Expense was €-65.33 Mil. Its Operating Income was €34.93 Mil. And its Long-Term Debt & Capital Lease Obligation was €419.57 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*34.929/-65.331
=0.53

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

Here, for the three months ended in Mar. 2026, Paratus Energy Services's Interest Expense was €-12.63 Mil. Its Operating Income was €-2.16 Mil. And its Long-Term Debt & Capital Lease Obligation was €455.94 Mil.

Paratus Energy Services 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?
Paratus Energy Services (FRA:U6N) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Paratus Energy Services and its competitors. Over the past decade, Paratus Energy Services' Interest Coverage has ranged from 0.28 to 1.00. According to the industry distribution chart, Paratus Energy Services ranks #718 out of 729 companies in the Oil & Gas industry, placing it in the top 98.5%.
Is Paratus Energy Services' Interest Coverage too high?
Paratus Energy Services' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.00. Based on the distribution chart, Paratus Energy Services ranks #718 out of 729 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Paratus Energy Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Paratus Energy Services' Interest Coverage compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Paratus Energy Services ranks #718 out of 729 companies for Interest Coverage. This places Paratus Energy Services in the lower half of its industry. The industry median Interest Coverage is 6.03. Historically, Paratus Energy Services' own Interest Coverage has ranged from 0.28 to 1.00 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 6.03, 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 Paratus Energy Services and its competitors. For the Oil & Gas industry, the median Interest Coverage is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paratus Energy Services'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 Paratus Energy Services stock overvalued right now?
Paratus Energy Services (FRA:U6N) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Paratus Energy Services' overall GF Score™ is 21/100 with 10 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 Paratus Energy Services (FRA:U6N), the current Interest Coverage is 0 (At Loss) 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.

Paratus Energy Services Business Description

Industry EnergyOil & Gas
Address 14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Paratus Energy Services Ltd provides services to the offshore energy industry and is a provider of drilling services, operating a fleet of five high-specification jack-up rigs: Defender, Courageous, Intrepid, Oberon, and Titania FE, currently located in Mexico. Through its subsidiaries, the Company also owns and operates six multipurpose pipelaying service vessels and provides drilling and well services. It further operates a subsea services company with a fleet of six multipurpose pipe-laying support vessels: Diamante, Topazio, Esmeralda, Onix, Jade, and Rubi, with capabilities for subsea engineering, installation, and other services under contract in Brazil. Its reportable segments are: Seagems, which generates the maximum revenue, Fontis, and Other (Corporate Expenses).
21GF Score

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