Krka DD (LTS:0HLK) Interest Coverage: 756.99 (As of Mar. 2026) — 18% Above Median


LTS:0HLK Krka DD LTS:0HLK
84 GF Score
Price €64.80
GF Value €37.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Krka DD Interest Coverage?

Krka DD LTS:0HLK 84 Interest Coverage is 756.99 as of Mar. 2026, which is 18% above its 10-year median of 642.74. GuruFocus rates LTS:0HLK with a GF Score™ of 84/100 and a GF Value™ of €37.63 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 684 Drug Manufacturers companies, Krka DD ranks better than 75.29% 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. Krka DD's Operating Income for the three months ended in Mar. 2026 was €154 Mil. Krka DD's Interest Expense for the three months ended in Mar. 2026 was €-0 Mil. Krka DD's interest coverage for the quarter that ended in Mar. 2026 was 756.99. 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. Krka DD has enough cash to cover all of its debt. Its financial situation is stable.

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

LTS:0HLK' s Interest Coverage Range Over the Past 10 Years
Min: 66.45   Med: 642.74   Max: 1211.85
Current: 69.95


LTS:0HLK's Interest Coverage is ranked better than
75.29% of 684 companies
in the Drug Manufacturers industry
Industry Median: 12.765 vs LTS:0HLK: 69.95

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


Krka DD  (LTS:0HLK) 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 .


Krka DD Interest Coverage Related Terms


Krka DD Interest Coverage Historical Data

* Premium members only.

The historical data trend for Krka DD'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.

Krka DD Interest Coverage Chart

Krka DD 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 716.52 302.42 831.09 879.60 66.45

Krka DD 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 797.23 1,023.82 542.56 15.49 756.99

LTS:0HLK vs ZTS, UTHR, VTRS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Krka DD'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.


Krka DD Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Krka DD's Interest Coverage distribution charts can be found below:

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


LTS:0HLK
84GF Score
Krka DD LTS:0HLK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krka DD 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.

Krka DD'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, Krka DD's Interest Expense was €-7 Mil. Its Operating Income was €466 Mil. And its Long-Term Debt & Capital Lease Obligation was €14 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*465.934/-7.012
=66.45

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

Here, for the three months ended in Mar. 2026, Krka DD's Interest Expense was €-0 Mil. Its Operating Income was €154 Mil. And its Long-Term Debt & Capital Lease Obligation was €14 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*153.669/-0.203
=756.99

* 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 756.99 mean?
Krka DD (LTS:0HLK) has a Interest Coverage of 756.99 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Krka DD and its competitors. This is 18% above median its historical median of 642.74. Over the past decade, Krka DD's Interest Coverage has ranged from 66.45 to 1,211.85. According to the industry distribution chart, Krka DD ranks #169 out of 684 companies in the Drug Manufacturers industry, placing it in the top 24.7%.
Is Krka DD's Interest Coverage too high?
Krka DD's current Interest Coverage of 756.99 is 18% above median its 10-year median of 642.74. Over the past 10 years, this metric has ranged from a low of 66.45 to a high of 1,211.85. The Drug Manufacturers industry median Interest Coverage is 12.77. Krka DD's value of 756.99 is 5830.2% above this industry median. Based on the distribution chart, Krka DD ranks #169 out of 684 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Krka DD has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krka DD's Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Krka DD ranks #169 out of 684 companies for Interest Coverage. This places Krka DD in the top 25% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.77. Krka DD's value of 756.99 is 5830.2% above this benchmark. Historically, Krka DD's own Interest Coverage has ranged from 66.45 to 1,211.85 over the past decade. While the company's 10-year median is 642.74 vs. the industry median of 12.77, Krka DD 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.77, based on 684 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. Krka DD's current Interest Coverage of 756.99 is 5830.2% 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 Krka DD and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krka DD's current Interest Coverage is 756.99, which is 18% above median its own 10-year median of 642.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krka DD stock overvalued right now?
Based on GuruFocus' analysis, Krka DD (LTS:0HLK) is currently considered Significantly Overvalued. The stock's GF Value™ is €37.63, compared to a current price of €64.80 — trading 72.2% above its estimated fair value. The current Interest Coverage is 756.99, which is 18% above median its 10-year median of 642.74 and 5830.2% above the Drug Manufacturers industry median of 12.77. Krka DD's overall GF Score™ is 84/100 with 6 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 Krka DD (LTS:0HLK), the current Interest Coverage is 756.99 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 Krka DD (LTS:0HLK) Overvalued in 2026?

Based on GuruFocus' analysis, Krka DD stock appears to be overvalued. The current stock price of €64.80 is trading 72.2% above its estimated GF Value™ of €37.63. GuruFocus considers Krka DD to be Significantly Overvalued.

Key valuation signals for LTS:0HLK:

  • Interest Coverage: 756.99 (18% above median its 10-year median of 642.74)
  • GF Value™: €37.63 vs. price of €64.80 (72.2% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 5830.2% above the Drug Manufacturers median (#169 of 684)

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


Krka DD Business Description

Address Smarjeska Cesta 6, Novo Mesto, SVN, 8501
Krka DD engages in the development, production, marketing, and sales of human health products (prescription pharmaceuticals and non-prescription products), animal health products, health resorts, and tourist services. The company's products in Prescription pharmaceuticals include Cardiovascular diseases, Infections, and Oncology; Non-prescription products include Cold and cough products, nasal products, vitamins and minerals, and hair care products; and Animal health products include Antimicrobials and disinfectants, among others. It operates across the European Union, South-East Europe, Eastern Europe region, and Others. The company derives a majority of its revenue from the European Union.
84GF Score

Get the complete analysis for LTS:0HLK

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

€64.80
Price
€37.63
GF Value