Gensource Potash (FRA:UGN) Interest Coverage: 4.76 (As of Mar. 2026) — 100% Below Median


FRA:UGN Gensource Potash Corp FRA:UGN
23 GF Score
Price €0.06
! 4 Warning Signs
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What is Gensource Potash Interest Coverage?

Gensource Potash FRA:UGN -2.48% 23 Interest Coverage is 4.76 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:UGN with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 1,317 Metals & Mining companies, Gensource Potash ranks worse than 75930.07% 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. Gensource Potash's Operating Income for the three months ended in Mar. 2026 was €0.37 Mil. Gensource Potash's Interest Expense for the three months ended in Mar. 2026 was €-0.08 Mil. Gensource Potash's interest coverage for the quarter that ended in Mar. 2026 was 4.76. The higher the ratio, the stronger the company's financial strength is.

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


FRA:UGN's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

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


Gensource Potash  (FRA:UGN) 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 .


Gensource Potash Interest Coverage Related Terms


Gensource Potash Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gensource Potash'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.

Gensource Potash Interest Coverage Chart

Gensource Potash 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 0.00 0.00 0.00 0.00 0.00

Gensource Potash 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 0.00 0.00 0.00 0.00 4.76

Gensource Potash Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Gensource Potash'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.


Gensource Potash Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gensource Potash's Interest Coverage distribution charts can be found below:

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


FRA:UGN
23GF Score
Gensource Potash Corp FRA:UGN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Gensource Potash 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.

Gensource Potash'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, Gensource Potash's Interest Expense was €-0.59 Mil. Its Operating Income was €-0.89 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Gensource Potash did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Gensource Potash's Interest Expense was €-0.08 Mil. Its Operating Income was €0.37 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.371/-0.078
=4.76

* 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 4.76 mean?
Gensource Potash (FRA:UGN) has a Interest Coverage of 4.76 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gensource Potash and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Gensource Potash ranks #999999 out of 1317 companies in the Metals & Mining industry.
Is Gensource Potash's Interest Coverage too high?
Gensource Potash's current Interest Coverage of 4.76 is 100% below median its 10-year median of 10,000.00. The Metals & Mining industry median Interest Coverage is 10,000.00. Gensource Potash's value of 4.76 is 100% below this industry median. Based on the distribution chart, Gensource Potash ranks #999999 out of 1317 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Gensource Potash has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Gensource Potash's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Gensource Potash ranks #999999 out of 1317 companies for Interest Coverage. This places Gensource Potash in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Gensource Potash's value of 4.76 is 100% below this benchmark. While the company's 10-year median is 10,000.00 vs. the industry median of 10,000.00, Gensource Potash 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 a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,317 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. Gensource Potash's current Interest Coverage of 4.76 is 100% 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 Gensource Potash and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gensource Potash's current Interest Coverage is 4.76, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gensource Potash stock overvalued right now?
Gensource Potash (FRA:UGN) has a current Interest Coverage of 4.76. The current Interest Coverage is 4.76, which is 100% below median its 10-year median of 10,000.00 and 100% below the Metals & Mining industry median of 10,000.00. Gensource Potash's overall GF Score™ is 23/100 with 4 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 Gensource Potash (FRA:UGN), the current Interest Coverage is 4.76 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.

Gensource Potash Business Description

Other Exchanges AGCCF:USAGSP:Canada
Address 201-1st Avenue South, Suite 1100, Saskatoon, SK, CAN, S7K 1J5
Gensource Potash Corp is a Canada-based company focused on developing resource opportunities with a specific focus on potash development. The company owns an interest in the Vanguard area project located in Saskatchewan and the Lazlo project, among others.
23GF Score

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