Eurocash (LTS:0LTM) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


LTS:0LTM Eurocash SA LTS:0LTM
71 GF Score
Price zł26.36
GF Value zł45.57
! 4 Warning Signs
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What is Eurocash Interest Coverage?

Eurocash LTS:0LTM 71 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates LTS:0LTM with a GF Score™ of 71/100 and a GF Value™ of zł45.57. The stock has 4 warning signs investors should review. Among 254 Retail - Defensive companies, Eurocash ranks worse than 95.67% 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. Eurocash's Operating Income for the three months ended in Mar. 2026 was zł-12 Mil. Eurocash's Interest Expense for the three months ended in Mar. 2026 was zł-69 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0LTM' s Interest Coverage Range Over the Past 10 Years
Min: 0.82   Med: 1.42   Max: 5.21
Current: 0.92


LTS:0LTM's Interest Coverage is ranked worse than
95.67% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.795 vs LTS:0LTM: 0.92

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


Eurocash  (LTS:0LTM) 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 .


Eurocash Interest Coverage Related Terms


Eurocash Interest Coverage Historical Data

* Premium members only.

The historical data trend for Eurocash'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.

Eurocash Interest Coverage Chart

Eurocash 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 1.21 1.62 1.45 0.97 0.82

Eurocash 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 0.00 1.01 1.12 2.01 0.00

LTS:0LTM vs KR, SFM, ACI: Interest Coverage Comparison

For the Grocery Stores subindustry, Eurocash'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.


Eurocash Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Eurocash's Interest Coverage distribution charts can be found below:

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


LTS:0LTM
71GF Score
Eurocash SA LTS:0LTM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurocash 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.

Eurocash'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, Eurocash's Interest Expense was zł-289 Mil. Its Operating Income was zł237 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1,445 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*237.111/-288.632
=0.82

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

Here, for the three months ended in Mar. 2026, Eurocash's Interest Expense was zł-69 Mil. Its Operating Income was zł-12 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1,368 Mil.

Eurocash did not have earnings to cover the 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.

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 (At Loss) mean?
Eurocash (LTS:0LTM) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Eurocash and its competitors. Over the past decade, Eurocash's Interest Coverage has ranged from 0.82 to 5.21. According to the industry distribution chart, Eurocash ranks #243 out of 254 companies in the Retail - Defensive industry, placing it in the top 95.7%.
Is Eurocash's Interest Coverage too high?
Eurocash's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 5.21. Based on the distribution chart, Eurocash ranks #243 out of 254 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Eurocash has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Eurocash's Interest Coverage compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Eurocash ranks #243 out of 254 companies for Interest Coverage. This places Eurocash in the lower half of its industry. The industry median Interest Coverage is 8.80. Historically, Eurocash's own Interest Coverage has ranged from 0.82 to 5.21 over the past decade. 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. 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 Eurocash 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. Eurocash's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocash stock overvalued right now?
Eurocash (LTS:0LTM) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is zł45.57, compared to a current price of zł26.36 — trading 42.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Eurocash's overall GF Score™ is 71/100 with 4 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 Eurocash (LTS:0LTM), the current Interest Coverage is 0 (At Loss) 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 Eurocash (LTS:0LTM) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of zł26.36 is trading 42.2% below its estimated GF Value™ of zł45.57.

Key valuation signals for LTS:0LTM:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: zł45.57 vs. price of zł26.36 (42.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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


Eurocash Business Description

Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
71GF Score

Get the complete analysis for LTS:0LTM

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

zł26.36
Price
zł45.57
GF Value