Zimtu CapitalFRA:ZCT 50 Interest Coverage is 158.00 as of Feb. 2026, which is 8% above its 10-year median of 146.32. GuruFocus rates FRA:ZCT with a GF Score™ of 50/100 and a GF Value™ of €0.20. The stock has 3 warning signs investors should review. Among 475 Asset Management companies, Zimtu Capital ranks better than 58.11% 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. Zimtu Capital's
Operating Income
for the
three
months ended in Feb. 2026 was €0.32 Mil. Zimtu Capital's Interest Expense for the
three
months ended in Feb. 2026 was €-0.00 Mil.
Zimtu Capital's interest coverage for the quarter that ended in Feb. 2026 was 158.00.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Zimtu Capital Corp has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Zimtu Capital's Interest Coverage or its related term are showing as below:
FRA:ZCT'
s Interest Coverage Range Over the Past 10 Years
Min: 13.51 Med: 146.32 Max: No Debt
Current: 145.06
FRA:ZCT's Interest Coverage is ranked better than 58.11% of 475
companies
in the Asset Management industry
Industry Median: 42.97
vs FRA:ZCT: 145.06
Zimtu Capital (FRA:ZCT) 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 .
Zimtu Capital Interest Coverage Related Terms
Zimtu Capital Interest Coverage Historical Data
* Premium members only.
The historical data trend for Zimtu Capital'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.
FRA:ZCT vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Zimtu Capital'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.
Zimtu Capital Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's Interest Coverage falls into.
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:
* 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.
Zimtu Capital (FRA:ZCT) has a Interest Coverage of 158.00 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zimtu Capital and its competitors. This is near median its historical median of 146.32. Over the past decade, Zimtu Capital's Interest Coverage has ranged from 13.51 to 10,000.00. According to the industry distribution chart, Zimtu Capital ranks #199 out of 475 companies in the Asset Management industry, placing it in the top 41.9%.
Is Zimtu Capital's Interest Coverage too high?
Zimtu Capital's current Interest Coverage of 158.00 is near median its 10-year median of 146.32. Over the past 10 years, this metric has ranged from a low of 13.51 to a high of 10,000.00. The Asset Management industry median Interest Coverage is 42.97. Zimtu Capital's value of 158.00 is 267.7% above this industry median. Based on the distribution chart, Zimtu Capital ranks #199 out of 475 companies in the Asset Management industry, which is above the industry midpoint. Overall, Zimtu Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #199 out of 475 companies for Interest Coverage. This puts Zimtu Capital in the upper half of its industry. The industry median Interest Coverage is 42.97. Zimtu Capital's value of 158.00 is 267.7% above this benchmark. Historically, Zimtu Capital's own Interest Coverage has ranged from 13.51 to 10,000.00 over the past decade. While the company's 10-year median is 146.32 vs. the industry median of 42.97, Zimtu Capital 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 42.97, based on 475 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. Zimtu Capital's current Interest Coverage of 158.00 is 267.7% 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 Zimtu Capital and its competitors. For the Asset Management industry, the median Interest Coverage is 42.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current Interest Coverage is 158.00, which is near median its own 10-year median of 146.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Zimtu Capital (FRA:ZCT) has a current Interest Coverage of 158.00. The stock's GF Value™ is €0.20, compared to a current price of €0.26 — trading 30% above its estimated fair value. The current Interest Coverage is 158.00, which is near median its 10-year median of 146.32 and 267.7% above the Asset Management industry median of 42.97. Zimtu Capital's overall GF Score™ is 50/100 with 3 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 Zimtu Capital (FRA:ZCT), the current Interest Coverage is 158.00 as of Feb. 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued.
The current stock price of €0.26 is trading 30% above its estimated GF Value™ of €0.20.
Key valuation signals for FRA:ZCT:
Interest Coverage: 158.00 (near median its 10-year median of 146.32)
GF Value™: €0.20 vs. price of €0.26 (30% above fair value)
Industry Position: 267.7% above the Asset Management median (#199 of 475)
No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
50GF Score
Get the complete analysis for FRA:ZCT
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:ZCT has been successfully added to your 
