WASGAU Produktions & Handel AG (LTS:0FBO) Interest Coverage: 1.49 (As of Dec. 2025) — 54% Below Median


LTS:0FBO WASGAU Produktions & Handel AG LTS:0FBO
69 GF Score
Price €5.25
GF Value €6.17
! 5 Warning Signs
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What is WASGAU Produktions & Handel AG Interest Coverage?

WASGAU Produktions & Handel AG LTS:0FBO 69 Interest Coverage is 1.49 as of Dec. 2025, which is 54% below its 10-year median of 3.25. GuruFocus rates LTS:0FBO with a GF Score™ of 69/100 and a GF Value™ of €6.17. The stock has 5 warning signs investors should review. Among 254 Retail - Defensive companies, WASGAU Produktions & Handel AG ranks worse than 92.52% 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. WASGAU Produktions & Handel AG's Operating Income for the six months ended in Dec. 2025 was €4.8 Mil. WASGAU Produktions & Handel AG's Interest Expense for the six months ended in Dec. 2025 was €-3.2 Mil. WASGAU Produktions & Handel AG's interest coverage for the quarter that ended in Dec. 2025 was 1.49. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for WASGAU Produktions & Handel AG's Interest Coverage or its related term are showing as below:

LTS:0FBO' s Interest Coverage Range Over the Past 10 Years
Min: 1.3   Med: 3.25   Max: 6.08
Current: 1.3


LTS:0FBO's Interest Coverage is ranked worse than
92.52% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.795 vs LTS:0FBO: 1.30

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


WASGAU Produktions & Handel AG  (LTS:0FBO) 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 .


WASGAU Produktions & Handel AG Interest Coverage Related Terms


WASGAU Produktions & Handel AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for WASGAU Produktions & Handel AG'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.

WASGAU Produktions & Handel AG Interest Coverage Chart

WASGAU Produktions & Handel AG 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 4.39 3.31 2.12 1.91 1.30

WASGAU Produktions & Handel AG 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 2.43 1.49 2.31 1.10 1.49

LTS:0FBO vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, WASGAU Produktions & Handel AG'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.


WASGAU Produktions & Handel AG Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, WASGAU Produktions & Handel AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where WASGAU Produktions & Handel AG's Interest Coverage falls into.


LTS:0FBO
69GF Score
WASGAU Produktions & Handel AG LTS:0FBO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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WASGAU Produktions & Handel AG 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.

WASGAU Produktions & Handel AG'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, WASGAU Produktions & Handel AG's Interest Expense was €-6.4 Mil. Its Operating Income was €8.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €202.7 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8.248/-6.355
=1.30

WASGAU Produktions & Handel AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, WASGAU Produktions & Handel AG's Interest Expense was €-3.2 Mil. Its Operating Income was €4.8 Mil. And its Long-Term Debt & Capital Lease Obligation was €202.7 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.79/-3.217
=1.49

* 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 1.49 mean?
WASGAU Produktions & Handel AG (LTS:0FBO) has a Interest Coverage of 1.49 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on WASGAU Produktions & Handel AG and its competitors. This is 54% below median its historical median of 3.25. Over the past decade, WASGAU Produktions & Handel AG's Interest Coverage has ranged from 1.30 to 6.08. According to the industry distribution chart, WASGAU Produktions & Handel AG ranks #235 out of 254 companies in the Retail - Defensive industry, placing it in the top 92.5%.
Is WASGAU Produktions & Handel AG's Interest Coverage too high?
WASGAU Produktions & Handel AG's current Interest Coverage of 1.49 is 54% below median its 10-year median of 3.25. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 6.08. The Retail - Defensive industry median Interest Coverage is 8.80. WASGAU Produktions & Handel AG's value of 1.49 is 83.1% below this industry median. Based on the distribution chart, WASGAU Produktions & Handel AG ranks #235 out of 254 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, WASGAU Produktions & Handel AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does WASGAU Produktions & Handel AG's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, WASGAU Produktions & Handel AG ranks #235 out of 254 companies for Interest Coverage. This places WASGAU Produktions & Handel AG in the lower half of its industry. The industry median Interest Coverage is 8.80. WASGAU Produktions & Handel AG's value of 1.49 is 83.1% below this benchmark. Historically, WASGAU Produktions & Handel AG's own Interest Coverage has ranged from 1.30 to 6.08 over the past decade. While the company's 10-year median is 3.25 vs. the industry median of 8.80, WASGAU Produktions & Handel AG 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 254 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. WASGAU Produktions & Handel AG's current Interest Coverage of 1.49 is 83.1% 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 WASGAU Produktions & Handel AG and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WASGAU Produktions & Handel AG's current Interest Coverage is 1.49, which is 54% below median its own 10-year median of 3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WASGAU Produktions & Handel AG stock overvalued right now?
WASGAU Produktions & Handel AG (LTS:0FBO) has a current Interest Coverage of 1.49. The stock's GF Value™ is €6.17, compared to a current price of €5.25 — trading 14.9% below its estimated fair value. The current Interest Coverage is 1.49, which is 54% below median its 10-year median of 3.25 and 83.1% below the Retail - Defensive industry median of 8.80. WASGAU Produktions & Handel AG's overall GF Score™ is 69/100 with 5 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 WASGAU Produktions & Handel AG (LTS:0FBO), the current Interest Coverage is 1.49 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 WASGAU Produktions & Handel AG (LTS:0FBO) Overvalued in 2026?

Based on GuruFocus' analysis, WASGAU Produktions & Handel AG stock appears to be undervalued. The current stock price of €5.25 is trading 14.9% below its estimated GF Value™ of €6.17.

Key valuation signals for LTS:0FBO:

  • Interest Coverage: 1.49 (54% below median its 10-year median of 3.25)
  • GF Value™: €6.17 vs. price of €5.25 (14.9% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 83.1% below the Retail - Defensive median (#235 of 254)

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


WASGAU Produktions & Handel AG Business Description

Other Exchanges MSH:Germany
Address Block 183 Mountain Street, Pirmasens, DEU, 66955
WASGAU Produktions & Handel AG is an independent food retailer in Germany. It also provides cakes, sweet pastries, cold and hot snacks, and breads and rolls under the WASGAU bakery brand.
69GF Score

Get the complete analysis for LTS:0FBO

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

€5.25
Price
€6.17
GF Value