Rodna Zemya Holding AD (LTS:0JO7) Interest Coverage: 0.23 (As of Dec. 2025) — 63% Below Median


LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
55 GF Score
Price лв2.10
GF Value лв4.00
! 9 Warning Signs
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What is Rodna Zemya Holding AD Interest Coverage?

Rodna Zemya Holding AD LTS:0JO7 55 Interest Coverage is 0.23 as of Dec. 2025, which is 63% below its 10-year median of 0.63. GuruFocus rates LTS:0JO7 with a GF Score™ of 55/100 and a GF Value™ of лв4.00. The stock has 9 warning signs investors should review. Among 426 Conglomerates companies, Rodna Zemya Holding AD ranks worse than 99.53% 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. Rodna Zemya Holding AD's Operating Income for the three months ended in Dec. 2025 was лв0.9 Mil. Rodna Zemya Holding AD's Interest Expense for the three months ended in Dec. 2025 was лв-3.9 Mil. Rodna Zemya Holding AD's interest coverage for the quarter that ended in Dec. 2025 was 0.23. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rodna Zemya Holding ADs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Rodna Zemya Holding AD's Interest Coverage or its related term are showing as below:

LTS:0JO7' s Interest Coverage Range Over the Past 10 Years
Min: 0.09   Med: 0.63   Max: 1.14
Current: 0.09


LTS:0JO7's Interest Coverage is ranked worse than
99.53% of 426 companies
in the Conglomerates industry
Industry Median: 5.335 vs LTS:0JO7: 0.09

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


Rodna Zemya Holding AD  (LTS:0JO7) 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 .


Rodna Zemya Holding AD Interest Coverage Related Terms


Rodna Zemya Holding AD Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding AD'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.

Rodna Zemya Holding AD Interest Coverage Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.87 0.39 1.14

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.08 0.23

LTS:0JO7 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Rodna Zemya Holding AD'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.


Rodna Zemya Holding AD Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rodna Zemya Holding AD's Interest Coverage falls into.


LTS:0JO7
55GF Score
Rodna Zemya Holding AD LTS:0JO7
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rodna Zemya Holding AD 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.

Rodna Zemya Holding AD's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Rodna Zemya Holding AD's Interest Expense was лв-5.8 Mil. Its Operating Income was лв6.7 Mil. And its Long-Term Debt & Capital Lease Obligation was лв41.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*6.65/-5.828
=1.14

Rodna Zemya Holding AD's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Rodna Zemya Holding AD's Interest Expense was лв-3.9 Mil. Its Operating Income was лв0.9 Mil. And its Long-Term Debt & Capital Lease Obligation was лв149.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.907/-3.914
=0.23

* 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 0.23 mean?
Rodna Zemya Holding AD (LTS:0JO7) has a Interest Coverage of 0.23 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rodna Zemya Holding AD and its competitors. This is 63% below median its historical median of 0.63. Over the past decade, Rodna Zemya Holding AD's Interest Coverage has ranged from 0.09 to 1.14. According to the industry distribution chart, Rodna Zemya Holding AD ranks #424 out of 426 companies in the Conglomerates industry, placing it in the top 99.5%.
Is Rodna Zemya Holding AD's Interest Coverage too high?
Rodna Zemya Holding AD's current Interest Coverage of 0.23 is 63% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.14. The Conglomerates industry median Interest Coverage is 5.34. Rodna Zemya Holding AD's value of 0.23 is 95.7% below this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #424 out of 426 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Rodna Zemya Holding AD has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #424 out of 426 companies for Interest Coverage. This places Rodna Zemya Holding AD in the lower half of its industry. The industry median Interest Coverage is 5.34. Rodna Zemya Holding AD's value of 0.23 is 95.7% below this benchmark. Historically, Rodna Zemya Holding AD's own Interest Coverage has ranged from 0.09 to 1.14 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 5.34, Rodna Zemya Holding AD 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.34, based on 426 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. Rodna Zemya Holding AD's current Interest Coverage of 0.23 is 95.7% 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current Interest Coverage is 0.23, which is 63% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Interest Coverage of 0.23. The stock's GF Value™ is лв4.00, compared to a current price of лв2.10 — trading 47.5% below its estimated fair value. The current Interest Coverage is 0.23, which is 63% below median its 10-year median of 0.63 and 95.7% below the Conglomerates industry median of 5.34. Rodna Zemya Holding AD's overall GF Score™ is 55/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Interest Coverage is 0.23 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.5% below its estimated GF Value™ of лв4.00.

Key valuation signals for LTS:0JO7:

  • Interest Coverage: 0.23 (63% below median its 10-year median of 0.63)
  • GF Value™: лв4.00 vs. price of лв2.10 (47.5% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 95.7% below the Conglomerates median (#424 of 426)

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
55GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.00
GF Value