KYWAF (Exeo Group) Interest Coverage: 50.77 (As of Mar. 2026) — 70% Below Median

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KYWAF Exeo Group Inc KYWAF
78 GF Score
Price $10.22
GF Value $8.10
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What is Exeo Group Interest Coverage?

Exeo Group KYWAF 78 Interest Coverage is 50.77 as of Mar. 2026, which is 70% below its 10-year median of 168.53. GuruFocus rates KYWAF with a GF Score™ of 78/100 and a GF Value™ of $8.10. Among 1,360 Construction companies, Exeo Group ranks better than 77.72% 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. Exeo Group's Operating Income for the three months ended in Mar. 2026 was $146 Mil. Exeo Group's Interest Expense for the three months ended in Mar. 2026 was $-3 Mil. Exeo Group's interest coverage for the quarter that ended in Mar. 2026 was 50.77. The higher the ratio, the stronger the company's financial strength is.

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

KYWAF' s Interest Coverage Range Over the Past 10 Years
Min: 38.7   Med: 168.53   Max: 776.42
Current: 38.7


KYWAF's Interest Coverage is ranked better than
77.72% of 1360 companies
in the Construction industry
Industry Median: 7.81 vs KYWAF: 38.70

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


Exeo Group  (OTCPK:KYWAF) 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 .


Exeo Group Interest Coverage Related Terms


Exeo Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Exeo 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.

Exeo Group Interest Coverage Chart

Exeo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.52 50.87 42.81 40.44 38.70

Exeo Group 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 95.29 20.61 35.27 40.31 50.77

KYWAF vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Exeo 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.


Exeo Group Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Exeo Group's Interest Coverage distribution charts can be found below:

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


KYWAF
78GF Score
Exeo Group Inc KYWAF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exeo 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.

Exeo Group's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Exeo Group's Interest Expense was $-8 Mil. Its Operating Income was $328 Mil. And its Long-Term Debt & Capital Lease Obligation was $605 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*327.805/-8.47
=38.70

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

Here, for the three months ended in Mar. 2026, Exeo Group's Interest Expense was $-3 Mil. Its Operating Income was $146 Mil. And its Long-Term Debt & Capital Lease Obligation was $605 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*146.21/-2.88
=50.77

* 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 50.77 mean?
Exeo Group (KYWAF) has a Interest Coverage of 50.77 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Exeo Group and its competitors. This is 70% below median its historical median of 168.53. Over the past decade, Exeo Group's Interest Coverage has ranged from 38.70 to 776.42. According to the industry distribution chart, Exeo Group ranks #303 out of 1360 companies in the Construction industry, placing it in the top 22.3%.
Is Exeo Group's Interest Coverage too high?
Exeo Group's current Interest Coverage of 50.77 is 70% below median its 10-year median of 168.53. Over the past 10 years, this metric has ranged from a low of 38.70 to a high of 776.42. The Construction industry median Interest Coverage is 7.81. Exeo Group's value of 50.77 is 550.1% above this industry median. Based on the distribution chart, Exeo Group ranks #303 out of 1360 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Exeo Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Exeo Group ranks #303 out of 1360 companies for Interest Coverage. This places Exeo Group in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.81. Exeo Group's value of 50.77 is 550.1% above this benchmark. Historically, Exeo Group's own Interest Coverage has ranged from 38.70 to 776.42 over the past decade. While the company's 10-year median is 168.53 vs. the industry median of 7.81, Exeo 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 Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,360 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. Exeo Group's current Interest Coverage of 50.77 is 550.1% 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 Exeo Group and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exeo Group's current Interest Coverage is 50.77, which is 70% below median its own 10-year median of 168.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Interest Coverage of 50.77. The stock's GF Value™ is $8.10, compared to a current price of $10.22 — trading 26.1% above its estimated fair value. The current Interest Coverage is 50.77, which is 70% below median its 10-year median of 168.53 and 550.1% above the Construction industry median of 7.81. Exeo Group's overall GF Score™ is 78/100. 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 Exeo Group (KYWAF), the current Interest Coverage is 50.77 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 Exeo Group (KYWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of $10.22 is trading 26.1% above its estimated GF Value™ of $8.10.

Key valuation signals for KYWAF:

  • Interest Coverage: 50.77 (70% below median its 10-year median of 168.53)
  • GF Value™: $8.10 vs. price of $10.22 (26.1% above fair value)
  • GF Score™: 78/100
  • Industry Position: 550.1% above the Construction median (#303 of 1360)

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


Exeo Group Business Description

Other Exchanges 1951:Japan
Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
78GF Score

Get the complete analysis for KYWAF

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

$10.22
Price
$8.10
GF Value