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. Severcoop Gamza Holding AD-Sofia's
Operating Income
for the
three
months ended in Mar. 2026 was лв1.19 Mil. Severcoop Gamza Holding AD-Sofia's Interest Expense for the
three
months ended in Mar. 2026 was лв-1.33 Mil.
Severcoop Gamza Holding AD-Sofia's interest coverage for the quarter that ended in Mar. 2026 was 0.90.
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. Severcoop Gamza Holding AD-Sofia interest coverage is 1.28, which is low.
The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's Interest Coverage or its related term are showing as below:
LTS:0KX7'
s Interest Coverage Range Over the Past 10 Years
Min: 0.79 Med: 1.36 Max: No Debt
Current: 1.28
LTS:0KX7's Interest Coverage is ranked worse than 89.4% of 481
companies
in the Asset Management industry
Industry Median: 44.74
vs LTS:0KX7: 1.28
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 .
Severcoop Gamza Holding AD-Sofia Interest Coverage Related Terms
Severcoop Gamza Holding AD-Sofia Interest Coverage Historical Data
* 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.
LTS:0KX7 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Interest Coverage falls into.
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:
* 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.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a Interest Coverage of 0.90 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is 34% below median its historical median of 1.36. Over the past decade, Severcoop Gamza Holding AD-Sofia's Interest Coverage has ranged from 0.79 to 10,000.00. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #430 out of 481 companies in the Asset Management industry, placing it in the top 89.4%.
Is Severcoop Gamza Holding AD-Sofia's Interest Coverage too high?
Severcoop Gamza Holding AD-Sofia's current Interest Coverage of 0.90 is 34% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 10,000.00. The Asset Management industry median Interest Coverage is 44.74. Severcoop Gamza Holding AD-Sofia's value of 0.90 is 98% below this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #430 out of 481 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #430 out of 481 companies for Interest Coverage. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median Interest Coverage is 44.74. Severcoop Gamza Holding AD-Sofia's value of 0.90 is 98% below this benchmark. Historically, Severcoop Gamza Holding AD-Sofia's own Interest Coverage has ranged from 0.79 to 10,000.00 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 44.74, Severcoop Gamza Holding AD-Sofia 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 44.74, based on 481 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. Severcoop Gamza Holding AD-Sofia's current Interest Coverage of 0.90 is 98% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median Interest Coverage is 44.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current Interest Coverage is 0.90, which is 34% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current Interest Coverage of 0.90. The stock's GF Value™ is лв8.16, compared to a current price of лв3.74 — trading 54.2% below its estimated fair value. The current Interest Coverage is 0.90, which is 34% below median its 10-year median of 1.36 and 98% below the Asset Management industry median of 44.74. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 50/100 with 7 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current Interest Coverage is 0.90 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 54.2% below its estimated GF Value™ of лв8.16.
Key valuation signals for LTS:0KX7:
Interest Coverage: 0.90 (34% below median its 10-year median of 1.36)
GF Value™: лв8.16 vs. price of лв3.74 (54.2% below fair value)
Industry Position: 98% below the Asset Management median (#430 of 481)
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
50GF Score
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