International Zeolite (FRA:ZEON) Interest Coverage: 3.88 (As of Mar. 2025)

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What is International Zeolite Interest Coverage?

International Zeolite FRA:ZEON Interest Coverage is 3.88 as of Mar. 2025.

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. International Zeolite's Operating Income for the three months ended in Mar. 2025 was €0.06 Mil. International Zeolite's Interest Expense for the three months ended in Mar. 2025 was €-0.02 Mil. International Zeolite's interest coverage for the quarter that ended in Mar. 2025 was 3.88. The higher the ratio, the stronger the company's financial strength is.

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


FRA:ZEON's Interest Coverage is not ranked *
in the Chemicals industry.
Industry Median: 10.26
* 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.


International Zeolite  (FRA:ZEON) 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 .


International Zeolite Interest Coverage Related Terms


International Zeolite Interest Coverage Historical Data

* Premium members only.

The historical data trend for International Zeolite'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.

International Zeolite Interest Coverage Chart

International Zeolite Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

International Zeolite Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.88 3.88

FRA:ZEON vs HGAS, CRKN, ILDO: Interest Coverage Comparison

For the Specialty Chemicals subindustry, International Zeolite'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.


International Zeolite Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, International Zeolite's Interest Coverage distribution charts can be found below:

* The bar in red indicates where International Zeolite's Interest Coverage falls into.



International Zeolite 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.

International Zeolite's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, International Zeolite's Interest Expense was €-0.07 Mil. Its Operating Income was €-0.39 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.25 Mil.

International Zeolite did not have earnings to cover the interest expense.

International Zeolite's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, International Zeolite's Interest Expense was €-0.02 Mil. Its Operating Income was €0.06 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.16 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*0.062/-0.016
=3.88

* 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 3.88 mean?
International Zeolite (FRA:ZEON) has a Interest Coverage of 3.88 as of Mar. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on International Zeolite and its competitors.
Is International Zeolite's Interest Coverage too high?
International Zeolite's current Interest Coverage is 3.88. The Chemicals industry median Interest Coverage is 10.26. International Zeolite's value of 3.88 is 62.2% below this industry median.
How does International Zeolite's Interest Coverage compare to HGAS and CRKN?
International Zeolite's Interest Coverage of 3.88 can be compared against companies in the Chemicals industry. The industry median Interest Coverage is 10.26. International Zeolite's value of 3.88 is 62.2% below this benchmark. 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.26, based on 1,233 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. International Zeolite's current Interest Coverage of 3.88 is 62.2% 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 International Zeolite and its competitors. For the Chemicals industry, the median Interest Coverage is 10.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Zeolite's current Interest Coverage is 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Zeolite stock overvalued right now?
International Zeolite (FRA:ZEON) has a current Interest Coverage of 3.88. The current Interest Coverage is 3.88 and 62.2% below the Chemicals industry median of 10.26. 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 International Zeolite (FRA:ZEON), the current Interest Coverage is 3.88 as of Mar. 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.

International Zeolite Business Description

Address 1021 West Hastings Street, Suite 2300, 9th Floor, Vancouver, BC, CAN, V6E0C3
International Zeolite Corp is a Canada-based company that markets and supplies natural zeolite and zeolite-infused products. The company's operating segments include the exploration and development segment, which derives maximum revenue; and the retail and commercial sales segment. The revenue comprises sales of zeolite products, commissions earned on sales of zeolite products, and royalties earned on bulk zeolite material shipped from its site in Princeton.