GASS (StealthGas) Interest Coverage: 1,453.38 (As of Mar. 2026) — 86929% Above Median


GASS StealthGas Inc GASS
71 GF Score
Price $8.33
GF Value $6.77
Valuation Modestly Overvalued
! 3 Warning Signs
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What is StealthGas Interest Coverage?

StealthGas GASS -2.06% 71 Interest Coverage is 1,453.38 as of Mar. 2026, which is 86929% above its 10-year median of 1.67. GuruFocus rates GASS with a GF Score™ of 71/100 and a GF Value™ of $6.77 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 846 Transportation companies, StealthGas ranks better than 90.19% 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. StealthGas's Operating Income for the three months ended in Mar. 2026 was $11.6 Mil. StealthGas's Interest Expense for the three months ended in Mar. 2026 was $-0.0 Mil. StealthGas's interest coverage for the quarter that ended in Mar. 2026 was 1,453.38. 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. StealthGas Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

GASS' s Interest Coverage Range Over the Past 10 Years
Min: 0.89   Med: 1.67   Max: 64.19
Current: 64.19


GASS's Interest Coverage is ranked better than
90.19% of 846 companies
in the Transportation industry
Industry Median: 5.67 vs GASS: 64.19

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


StealthGas  (NAS:GASS) 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 .


StealthGas Interest Coverage Related Terms


StealthGas Interest Coverage Historical Data

* Premium members only.

The historical data trend for StealthGas'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.

StealthGas Interest Coverage Chart

StealthGas 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 1.10 3.00 4.12 6.60 24.57

StealthGas 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 9.26 33.42 53.75 924.27 1,453.38

GASS vs SHIP, DSX, CMDB: Interest Coverage Comparison

For the Marine Shipping subindustry, StealthGas'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.


StealthGas Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, StealthGas's Interest Coverage distribution charts can be found below:

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


GASS
71GF Score
StealthGas Inc GASS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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StealthGas 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.

StealthGas'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, StealthGas's Interest Expense was $-2.2 Mil. Its Operating Income was $55.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*55.083/-2.242
=24.57

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

Here, for the three months ended in Mar. 2026, StealthGas's Interest Expense was $-0.0 Mil. Its Operating Income was $11.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11.627/-0.008
=1,453.38

* 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 1,453.38 mean?
StealthGas (GASS) has a Interest Coverage of 1,453.38 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on StealthGas and its competitors. This is 86929% above median its historical median of 1.67. Over the past decade, StealthGas' Interest Coverage has ranged from 0.89 to 64.19. According to the industry distribution chart, StealthGas ranks #83 out of 846 companies in the Transportation industry, placing it in the top 9.8%.
Is StealthGas' Interest Coverage too high?
StealthGas' current Interest Coverage of 1,453.38 is 86929% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 64.19. The Transportation industry median Interest Coverage is 5.67. StealthGas' value of 1,453.38 is 25532.8% above this industry median. Based on the distribution chart, StealthGas ranks #83 out of 846 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, StealthGas has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does StealthGas' Interest Coverage compare to SHIP and DSX?
According to the Transportation industry distribution chart, StealthGas ranks #83 out of 846 companies for Interest Coverage. This places StealthGas in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.67. StealthGas' value of 1,453.38 is 25532.8% above this benchmark. Historically, StealthGas' own Interest Coverage has ranged from 0.89 to 64.19 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 5.67, StealthGas 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.67, based on 846 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. StealthGas's current Interest Coverage of 1,453.38 is 25532.8% 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 StealthGas and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StealthGas's current Interest Coverage is 1,453.38, which is 86929% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StealthGas stock overvalued right now?
Based on GuruFocus' analysis, StealthGas (GASS) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.77, compared to a current price of $8.33 — trading 23% above its estimated fair value. The current Interest Coverage is 1,453.38, which is 86929% above median its 10-year median of 1.67 and 25532.8% above the Transportation industry median of 5.67. StealthGas' overall GF Score™ is 71/100 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 StealthGas (GASS), the current Interest Coverage is 1,453.38 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.

Is StealthGas (GASS) Overvalued in 2026?

Based on GuruFocus' analysis, StealthGas stock appears to be overvalued. The current stock price of $8.33 is trading 23% above its estimated GF Value™ of $6.77. GuruFocus considers StealthGas to be Modestly Overvalued.

Key valuation signals for GASS:

  • Interest Coverage: 1,453.38 (86929% above median its 10-year median of 1.67)
  • GF Value™: $6.77 vs. price of $8.33 (23% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 25532.8% above the Transportation median (#83 of 846)

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


StealthGas Business Description

Address 331 Kifissias Avenue, Kifissia, Athens, GRC, 14561
StealthGas Inc is an international shipping transportation company. It owns liquefied petroleum gas (LPG) pressurized carriers and provides international seaborne transportation services to LPG producers and users, as well as crude oil and product carriers to oil producers, refineries, and commodities traders. The company carriers carry various petroleum gas products in liquefied forms, such as propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas.
71GF Score

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

$8.33
Price
$6.77
GF Value