Derichebourg (LTS:0K8W) Interest Coverage: 4.17 (As of Mar. 2026) — 48% Below Median


LTS:0K8W Derichebourg SA LTS:0K8W
75 GF Score
Price €9.93
GF Value €5.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Derichebourg Interest Coverage?

Derichebourg LTS:0K8W +3.39% 75 Interest Coverage is 4.17 as of Mar. 2026, which is 48% below its 10-year median of 7.99. GuruFocus rates LTS:0K8W with a GF Score™ of 75/100 and a GF Value™ of €5.18 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 161 Waste Management companies, Derichebourg ranks worse than 62.73% 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. Derichebourg's Operating Income for the six months ended in Mar. 2026 was €99 Mil. Derichebourg's Interest Expense for the six months ended in Mar. 2026 was €-24 Mil. Derichebourg's interest coverage for the quarter that ended in Mar. 2026 was 4.17. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0K8W' s Interest Coverage Range Over the Past 10 Years
Min: 3.77   Med: 7.99   Max: 16.51
Current: 4.35


LTS:0K8W's Interest Coverage is ranked worse than
62.73% of 161 companies
in the Waste Management industry
Industry Median: 5.87 vs LTS:0K8W: 4.35

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


Derichebourg  (LTS:0K8W) 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 .


Derichebourg Interest Coverage Related Terms


Derichebourg Interest Coverage Historical Data

* Premium members only.

The historical data trend for Derichebourg'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.

Derichebourg Interest Coverage Chart

Derichebourg Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.91 16.51 5.58 3.91 4.37

Derichebourg Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 3.20 4.57 4.15 4.61 4.17

LTS:0K8W vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, Derichebourg'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.


Derichebourg Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, Derichebourg's Interest Coverage distribution charts can be found below:

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


LTS:0K8W
75GF Score
Derichebourg SA LTS:0K8W
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Derichebourg 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.

Derichebourg's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Derichebourg's Interest Expense was €-37 Mil. Its Operating Income was €162 Mil. And its Long-Term Debt & Capital Lease Obligation was €695 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*161.6/-37
=4.37

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

Here, for the six months ended in Mar. 2026, Derichebourg's Interest Expense was €-24 Mil. Its Operating Income was €99 Mil. And its Long-Term Debt & Capital Lease Obligation was €643 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*99.2/-23.8
=4.17

* 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 4.17 mean?
Derichebourg (LTS:0K8W) has a Interest Coverage of 4.17 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Derichebourg and its competitors. This is 48% below median its historical median of 7.99. Over the past decade, Derichebourg's Interest Coverage has ranged from 3.77 to 16.51. According to the industry distribution chart, Derichebourg ranks #101 out of 161 companies in the Waste Management industry, placing it in the top 62.7%.
Is Derichebourg's Interest Coverage too high?
Derichebourg's current Interest Coverage of 4.17 is 48% below median its 10-year median of 7.99. Over the past 10 years, this metric has ranged from a low of 3.77 to a high of 16.51. The Waste Management industry median Interest Coverage is 5.87. Derichebourg's value of 4.17 is 29% below this industry median. Based on the distribution chart, Derichebourg ranks #101 out of 161 companies in the Waste Management industry, which is below the industry midpoint. Overall, Derichebourg has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Derichebourg's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Derichebourg ranks #101 out of 161 companies for Interest Coverage. This places Derichebourg in the lower half of its industry. The industry median Interest Coverage is 5.87. Derichebourg's value of 4.17 is 29% below this benchmark. Historically, Derichebourg's own Interest Coverage has ranged from 3.77 to 16.51 over the past decade. While the company's 10-year median is 7.99 vs. the industry median of 5.87, Derichebourg 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 Waste Management company?
The median Interest Coverage among Waste Management companies is 5.87, based on 161 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. Derichebourg's current Interest Coverage of 4.17 is 29% 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 Derichebourg and its competitors. For the Waste Management industry, the median Interest Coverage is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derichebourg's current Interest Coverage is 4.17, which is 48% below median its own 10-year median of 7.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derichebourg stock overvalued right now?
Based on GuruFocus' analysis, Derichebourg (LTS:0K8W) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.18, compared to a current price of €9.93 — trading 91.6% above its estimated fair value. The current Interest Coverage is 4.17, which is 48% below median its 10-year median of 7.99 and 29% below the Waste Management industry median of 5.87. Derichebourg's overall GF Score™ is 75/100 with 10 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 Derichebourg (LTS:0K8W), the current Interest Coverage is 4.17 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 Derichebourg (LTS:0K8W) Overvalued in 2026?

Based on GuruFocus' analysis, Derichebourg stock appears to be overvalued. The current stock price of €9.93 is trading 91.6% above its estimated GF Value™ of €5.18. GuruFocus considers Derichebourg to be Significantly Overvalued.

Key valuation signals for LTS:0K8W:

  • Interest Coverage: 4.17 (48% below median its 10-year median of 7.99)
  • GF Value™: €5.18 vs. price of €9.93 (91.6% above fair value)
  • GF Score™: 75/100 with 10 warning signs
  • Industry Position: 29% below the Waste Management median (#101 of 161)

No single metric tells the full story. See the LTS:0K8W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Derichebourg Business Description

Address 119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.
75GF Score

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

€9.93
Price
€5.18
GF Value