EUROKAI GmbH KGaA (LTS:0EDV) Interest Coverage: 4.62 (As of Dec. 2025) — 26% Below Median


LTS:0EDV EUROKAI GmbH & Co KGaA LTS:0EDV
50 GF Score
Price €56.00
GF Value €32.39
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is EUROKAI GmbH KGaA Interest Coverage?

EUROKAI GmbH KGaA LTS:0EDV 50 Interest Coverage is 4.62 as of Dec. 2025, which is 26% below its 10-year median of 6.28. GuruFocus rates LTS:0EDV with a GF Score™ of 50/100 and a GF Value™ of €32.39 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 839 Transportation companies, EUROKAI GmbH KGaA ranks worse than 57.45% 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. EUROKAI GmbH KGaA's Operating Income for the six months ended in Dec. 2025 was €31.9 Mil. EUROKAI GmbH KGaA's Interest Expense for the six months ended in Dec. 2025 was €-6.9 Mil. EUROKAI GmbH KGaA's interest coverage for the quarter that ended in Dec. 2025 was 4.62. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0EDV' s Interest Coverage Range Over the Past 10 Years
Min: 2.75   Med: 6.28   Max: 17.21
Current: 4.52


LTS:0EDV's Interest Coverage is ranked worse than
57.45% of 839 companies
in the Transportation industry
Industry Median: 5.68 vs LTS:0EDV: 4.52

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


EUROKAI GmbH KGaA  (LTS:0EDV) 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 .


EUROKAI GmbH KGaA Interest Coverage Related Terms


EUROKAI GmbH KGaA Interest Coverage Historical Data

* Premium members only.

The historical data trend for EUROKAI GmbH KGaA'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.

EUROKAI GmbH KGaA Interest Coverage Chart

EUROKAI GmbH KGaA 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 6.36 6.19 2.75 3.61 4.52

EUROKAI GmbH KGaA 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 2.22 3.46 3.78 4.42 4.62

EUROKAI GmbH KGaA Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, EUROKAI GmbH KGaA'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.


EUROKAI GmbH KGaA Interest Coverage vs Transportation Industry

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

* The bar in red indicates where EUROKAI GmbH KGaA's Interest Coverage falls into.


LTS:0EDV
50GF Score
EUROKAI GmbH & Co KGaA LTS:0EDV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EUROKAI GmbH KGaA 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.

EUROKAI GmbH KGaA'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, EUROKAI GmbH KGaA's Interest Expense was €-13.5 Mil. Its Operating Income was €61.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €198.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*61.127/-13.514
=4.52

EUROKAI GmbH KGaA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, EUROKAI GmbH KGaA's Interest Expense was €-6.9 Mil. Its Operating Income was €31.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €198.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*31.926/-6.913
=4.62

* 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 4.62 mean?
EUROKAI GmbH KGaA (LTS:0EDV) has a Interest Coverage of 4.62 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on EUROKAI GmbH KGaA and its competitors. This is 26% below median its historical median of 6.28. Over the past decade, EUROKAI GmbH KGaA's Interest Coverage has ranged from 2.75 to 17.21. According to the industry distribution chart, EUROKAI GmbH KGaA ranks #482 out of 839 companies in the Transportation industry, placing it in the top 57.4%.
Is EUROKAI GmbH KGaA's Interest Coverage too high?
EUROKAI GmbH KGaA's current Interest Coverage of 4.62 is 26% below median its 10-year median of 6.28. Over the past 10 years, this metric has ranged from a low of 2.75 to a high of 17.21. The Transportation industry median Interest Coverage is 5.68. EUROKAI GmbH KGaA's value of 4.62 is 18.7% below this industry median. Based on the distribution chart, EUROKAI GmbH KGaA ranks #482 out of 839 companies in the Transportation industry, which is below the industry midpoint. Overall, EUROKAI GmbH KGaA has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EUROKAI GmbH KGaA's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, EUROKAI GmbH KGaA ranks #482 out of 839 companies for Interest Coverage. This places EUROKAI GmbH KGaA in the lower half of its industry. The industry median Interest Coverage is 5.68. EUROKAI GmbH KGaA's value of 4.62 is 18.7% below this benchmark. Historically, EUROKAI GmbH KGaA's own Interest Coverage has ranged from 2.75 to 17.21 over the past decade. While the company's 10-year median is 6.28 vs. the industry median of 5.68, EUROKAI GmbH KGaA has consistently been below 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 5.68, based on 839 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. EUROKAI GmbH KGaA's current Interest Coverage of 4.62 is 18.7% 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 EUROKAI GmbH KGaA and its competitors. For the Transportation industry, the median Interest Coverage is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EUROKAI GmbH KGaA's current Interest Coverage is 4.62, which is 26% below median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EUROKAI GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, EUROKAI GmbH KGaA (LTS:0EDV) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.39, compared to a current price of €56.00 — trading 72.9% above its estimated fair value. The current Interest Coverage is 4.62, which is 26% below median its 10-year median of 6.28 and 18.7% below the Transportation industry median of 5.68. EUROKAI GmbH KGaA's overall GF Score™ is 50/100 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 EUROKAI GmbH KGaA (LTS:0EDV), the current Interest Coverage is 4.62 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 EUROKAI GmbH KGaA (LTS:0EDV) Overvalued in 2026?

Based on GuruFocus' analysis, EUROKAI GmbH KGaA stock appears to be overvalued. The current stock price of €56.00 is trading 72.9% above its estimated GF Value™ of €32.39. GuruFocus considers EUROKAI GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0EDV:

  • Interest Coverage: 4.62 (26% below median its 10-year median of 6.28)
  • GF Value™: €32.39 vs. price of €56.00 (72.9% above fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 18.7% below the Transportation median (#482 of 839)

No single metric tells the full story. See the LTS:0EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EUROKAI GmbH KGaA Business Description

Other Exchanges EUK3:Germany
Address Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. The company operates in three segments: Eurokai includes the EUROKAI business entity, whose focus is on the leasing of operating areas and quay walls in Germany; the Contship Italia Segment comprises the business entities of the Italian CONTSHIP Italia Group; and the Eurogate Segment comprises the proportionate shareholding in the EUROGATE-Group, which generates its revenue in Germany. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
50GF Score

Get the complete analysis for LTS:0EDV

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

€56.00
Price
€32.39
GF Value