Beeks Financial Cloud Group (LSE:BKS) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


LSE:BKS Beeks Financial Cloud Group PLC LSE:BKS
77 GF Score
Price £2.05
GF Value £2.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Beeks Financial Cloud Group Interest Coverage?

Beeks Financial Cloud Group LSE:BKS 77 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates LSE:BKS with a GF Score™ of 77/100 and a GF Value™ of £2.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,705 Software companies, Beeks Financial Cloud Group ranks worse than 95.37% 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. Beeks Financial Cloud Group's Operating Income for the six months ended in Dec. 2025 was £-1.85 Mil. Beeks Financial Cloud Group's Interest Expense for the six months ended in Dec. 2025 was £-0.33 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

LSE:BKS' s Interest Coverage Range Over the Past 10 Years
Min: 1.05   Med: 10.11   Max: 13.05
Current: 1.05


LSE:BKS's Interest Coverage is ranked worse than
95.37% of 1705 companies
in the Software industry
Industry Median: 24.78 vs LSE:BKS: 1.05

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


Beeks Financial Cloud Group  (LSE:BKS) 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 .


Beeks Financial Cloud Group Interest Coverage Related Terms


Beeks Financial Cloud Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Beeks Financial Cloud 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.

Beeks Financial Cloud Group Interest Coverage Chart

Beeks Financial Cloud 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 0.00 1.58 0.00 6.38 11.76

Beeks Financial Cloud Group Semi-Annual 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 1.35 36.03 3.14 28.45 0.00

LSE:BKS vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Beeks Financial Cloud 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.


Beeks Financial Cloud Group Interest Coverage vs Software Industry

For the Software industry and Technology sector, Beeks Financial Cloud Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Beeks Financial Cloud Group's Interest Coverage falls into.


LSE:BKS
77GF Score
Beeks Financial Cloud Group PLC LSE:BKS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beeks Financial Cloud 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.

Beeks Financial Cloud 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, Beeks Financial Cloud Group's Interest Expense was £-0.24 Mil. Its Operating Income was £2.76 Mil. And its Long-Term Debt & Capital Lease Obligation was £3.48 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*2.763/-0.235
=11.76

Beeks Financial Cloud Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Beeks Financial Cloud Group's Interest Expense was £-0.33 Mil. Its Operating Income was £-1.85 Mil. And its Long-Term Debt & Capital Lease Obligation was £5.27 Mil.

Beeks Financial Cloud Group did not have earnings to cover the 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.

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 0 (At Loss) mean?
Beeks Financial Cloud Group (LSE:BKS) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Beeks Financial Cloud Group and its competitors. Over the past decade, Beeks Financial Cloud Group's Interest Coverage has ranged from 1.05 to 13.05. According to the industry distribution chart, Beeks Financial Cloud Group ranks #1626 out of 1705 companies in the Software industry, placing it in the top 95.4%.
Is Beeks Financial Cloud Group's Interest Coverage too high?
Beeks Financial Cloud Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 13.05. Based on the distribution chart, Beeks Financial Cloud Group ranks #1626 out of 1705 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Beeks Financial Cloud Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beeks Financial Cloud Group's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Beeks Financial Cloud Group ranks #1626 out of 1705 companies for Interest Coverage. This places Beeks Financial Cloud Group in the lower half of its industry. The industry median Interest Coverage is 24.78. Historically, Beeks Financial Cloud Group's own Interest Coverage has ranged from 1.05 to 13.05 over the past decade. 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 Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 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. 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 Beeks Financial Cloud Group and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beeks Financial Cloud Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beeks Financial Cloud Group stock overvalued right now?
Based on GuruFocus' analysis, Beeks Financial Cloud Group (LSE:BKS) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.60, compared to a current price of £2.05 — trading 21.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Beeks Financial Cloud Group's overall GF Score™ is 77/100 with 4 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 Beeks Financial Cloud Group (LSE:BKS), the current Interest Coverage is 0 (At Loss) 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 Beeks Financial Cloud Group (LSE:BKS) Overvalued in 2026?

Based on GuruFocus' analysis, Beeks Financial Cloud Group stock appears to be undervalued. The current stock price of £2.05 is trading 21.2% below its estimated GF Value™ of £2.60. GuruFocus considers Beeks Financial Cloud Group to be Modestly Undervalued.

Key valuation signals for LSE:BKS:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: £2.60 vs. price of £2.05 (21.2% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


Beeks Financial Cloud Group Business Description

Address 2 Kings Inch Way, Riverside Building, Renfrew, Renfrew, Renfrewshire, GBR, PA4 8YU
Beeks Financial Cloud Group PLC is a technology company that provides services like Trading Infrastructure, Managed Cloud, On Demand compute, Connectivity, Analytics and Open Finance to enterprises functioning in capital markets and financial services industry. The operating segments of the company are Public/Private Cloud and Proximity Cloud/Exchange Cloud with the majority of the revenue being generated from the Public/Private Cloud segment. Geographically, the company operates in United Kingdom, Europe, United States and Rest of the world. A substantial portion of its overall revenue is generated from its business in United States.
77GF Score

Get the complete analysis for LSE:BKS

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

£2.05
Price
£2.60
GF Value