Bisalloy Steel Group (FRA:YA5) Interest Coverage: 42.16 (As of Dec. 2025) — 509% Above Median


FRA:YA5 Bisalloy Steel Group Ltd FRA:YA5
82 GF Score
Price €2.60
GF Value €1.96
! 1 Warning Sign
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What is Bisalloy Steel Group Interest Coverage?

Bisalloy Steel Group FRA:YA5 82 Interest Coverage is 42.16 as of Dec. 2025, which is 509% above its 10-year median of 6.92. GuruFocus rates FRA:YA5 with a GF Score™ of 82/100 and a GF Value™ of €1.96. The stock has 1 warning sign investors should review. Among 458 Steel companies, Bisalloy Steel Group ranks better than 79.48% 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. Bisalloy Steel Group's Operating Income for the three months ended in Dec. 2025 was €10.3 Mil. Bisalloy Steel Group's Interest Expense for the three months ended in Dec. 2025 was €-0.2 Mil. Bisalloy Steel Group's interest coverage for the quarter that ended in Dec. 2025 was 42.16. The higher the ratio, the stronger the company's financial strength is.

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

FRA:YA5' s Interest Coverage Range Over the Past 10 Years
Min: 1.53   Med: 6.92   Max: 27.89
Current: 25.3


FRA:YA5's Interest Coverage is ranked better than
79.48% of 458 companies
in the Steel industry
Industry Median: 4.445 vs FRA:YA5: 25.30

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


Bisalloy Steel Group  (FRA:YA5) 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 .


Bisalloy Steel Group Interest Coverage Related Terms


Bisalloy Steel Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bisalloy Steel Group'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.

Bisalloy Steel Group Interest Coverage Chart

Bisalloy Steel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.18 24.71 11.71 26.22 27.89

Bisalloy Steel Group Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 28.38 24.16 63.75 19.04 42.16

FRA:YA5 vs : Interest Coverage Comparison

For the Steel subindustry, Bisalloy Steel Group'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.


Bisalloy Steel Group Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Bisalloy Steel Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bisalloy Steel Group's Interest Coverage falls into.


FRA:YA5
82GF Score
Bisalloy Steel Group Ltd FRA:YA5
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bisalloy Steel Group 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.

Bisalloy Steel Group's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Bisalloy Steel Group's Interest Expense was €-0.8 Mil. Its Operating Income was €22.8 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.1 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*22.839/-0.819
=27.89

Bisalloy Steel Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Bisalloy Steel Group's Interest Expense was €-0.2 Mil. Its Operating Income was €10.3 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*10.287/-0.244
=42.16

* 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 42.16 mean?
Bisalloy Steel Group (FRA:YA5) has a Interest Coverage of 42.16 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bisalloy Steel Group and its competitors. This is 509% above median its historical median of 6.92. Over the past decade, Bisalloy Steel Group's Interest Coverage has ranged from 1.53 to 27.89. According to the industry distribution chart, Bisalloy Steel Group ranks #94 out of 458 companies in the Steel industry, placing it in the top 20.5%.
Is Bisalloy Steel Group's Interest Coverage too high?
Bisalloy Steel Group's current Interest Coverage of 42.16 is 509% above median its 10-year median of 6.92. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 27.89. The Steel industry median Interest Coverage is 4.45. Bisalloy Steel Group's value of 42.16 is 848.5% above this industry median. Based on the distribution chart, Bisalloy Steel Group ranks #94 out of 458 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Bisalloy Steel Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Interest Coverage compare to ?
According to the Steel industry distribution chart, Bisalloy Steel Group ranks #94 out of 458 companies for Interest Coverage. This places Bisalloy Steel Group in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.45. Bisalloy Steel Group's value of 42.16 is 848.5% above this benchmark. Historically, Bisalloy Steel Group's own Interest Coverage has ranged from 1.53 to 27.89 over the past decade. While the company's 10-year median is 6.92 vs. the industry median of 4.45, Bisalloy Steel Group has consistently been above 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 Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 458 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. Bisalloy Steel Group's current Interest Coverage of 42.16 is 848.5% above 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 Bisalloy Steel Group and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bisalloy Steel Group's current Interest Coverage is 42.16, which is 509% above median its own 10-year median of 6.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bisalloy Steel Group stock overvalued right now?
Bisalloy Steel Group (FRA:YA5) has a current Interest Coverage of 42.16. The stock's GF Value™ is €1.96, compared to a current price of €2.60 — trading 32.7% above its estimated fair value. The current Interest Coverage is 42.16, which is 509% above median its 10-year median of 6.92 and 848.5% above the Steel industry median of 4.45. Bisalloy Steel Group's overall GF Score™ is 82/100 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 Bisalloy Steel Group (FRA:YA5), the current Interest Coverage is 42.16 as of Dec. 2025. 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 Bisalloy Steel Group (FRA:YA5) Overvalued in 2026?

Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued. The current stock price of €2.60 is trading 32.7% above its estimated GF Value™ of €1.96.

Key valuation signals for FRA:YA5:

  • Interest Coverage: 42.16 (509% above median its 10-year median of 6.92)
  • GF Value™: €1.96 vs. price of €2.60 (32.7% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 848.5% above the Steel median (#94 of 458)

No single metric tells the full story. See the FRA:YA5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bisalloy Steel Group Business Description

Comparable Companies
Other Exchanges BIS:Australia
Address 18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations.
82GF Score

Get the complete analysis for FRA:YA5

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

€2.60
Price
€1.96
GF Value