Neuca (LTS:0MJR) Interest Coverage: 5.79 (As of Mar. 2026) — 54% Below Median


LTS:0MJR Neuca SA LTS:0MJR
96 GF Score
Price zł760.00
GF Value zł940.71
! 4 Warning Signs
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What is Neuca Interest Coverage?

Neuca LTS:0MJR 96 Interest Coverage is 5.79 as of Mar. 2026, which is 54% below its 10-year median of 12.51. GuruFocus rates LTS:0MJR with a GF Score™ of 96/100 and a GF Value™ of zł940.71. The stock has 4 warning signs investors should review. Among 89 Medical Distribution companies, Neuca ranks worse than 55.06% 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. Neuca's Operating Income for the three months ended in Mar. 2026 was zł101 Mil. Neuca's Interest Expense for the three months ended in Mar. 2026 was zł-17 Mil. Neuca's interest coverage for the quarter that ended in Mar. 2026 was 5.79. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0MJR' s Interest Coverage Range Over the Past 10 Years
Min: 3.33   Med: 12.51   Max: 22.1
Current: 5.6


LTS:0MJR's Interest Coverage is ranked worse than
55.06% of 89 companies
in the Medical Distribution industry
Industry Median: 6.23 vs LTS:0MJR: 5.60

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


Neuca  (LTS:0MJR) 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 .


Neuca Interest Coverage Related Terms


Neuca Interest Coverage Historical Data

* Premium members only.

The historical data trend for Neuca'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.

Neuca Interest Coverage Chart

Neuca 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 22.10 5.35 3.33 4.31 4.91

Neuca 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 3.79 1.88 5.18 0.00 5.79

LTS:0MJR vs MCK, CAH, COR: Interest Coverage Comparison

For the Medical Distribution subindustry, Neuca'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.


Neuca Interest Coverage vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Neuca's Interest Coverage distribution charts can be found below:

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


LTS:0MJR
96GF Score
Neuca SA LTS:0MJR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neuca 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.

Neuca'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, Neuca's Interest Expense was zł-60 Mil. Its Operating Income was zł296 Mil. And its Long-Term Debt & Capital Lease Obligation was zł153 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*296.306/-60.365
=4.91

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

Here, for the three months ended in Mar. 2026, Neuca's Interest Expense was zł-17 Mil. Its Operating Income was zł101 Mil. And its Long-Term Debt & Capital Lease Obligation was zł149 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*100.855/-17.421
=5.79

* 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 5.79 mean?
Neuca (LTS:0MJR) has a Interest Coverage of 5.79 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Neuca and its competitors. This is 54% below median its historical median of 12.51. Over the past decade, Neuca's Interest Coverage has ranged from 3.33 to 22.10. According to the industry distribution chart, Neuca ranks #49 out of 89 companies in the Medical Distribution industry, placing it in the top 55.1%.
Is Neuca's Interest Coverage too high?
Neuca's current Interest Coverage of 5.79 is 54% below median its 10-year median of 12.51. Over the past 10 years, this metric has ranged from a low of 3.33 to a high of 22.10. The Medical Distribution industry median Interest Coverage is 6.23. Neuca's value of 5.79 is 7.1% below this industry median. Based on the distribution chart, Neuca ranks #49 out of 89 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Neuca has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Neuca's Interest Coverage compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Neuca ranks #49 out of 89 companies for Interest Coverage. This places Neuca in the lower half of its industry. The industry median Interest Coverage is 6.23. Neuca's value of 5.79 is 7.1% below this benchmark. Historically, Neuca's own Interest Coverage has ranged from 3.33 to 22.10 over the past decade. While the company's 10-year median is 12.51 vs. the industry median of 6.23, Neuca 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 Medical Distribution company?
The median Interest Coverage among Medical Distribution companies is 6.23, based on 89 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. Neuca's current Interest Coverage of 5.79 is 7.1% 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 Neuca and its competitors. For the Medical Distribution industry, the median Interest Coverage is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neuca's current Interest Coverage is 5.79, which is 54% below median its own 10-year median of 12.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuca stock overvalued right now?
Neuca (LTS:0MJR) has a current Interest Coverage of 5.79. The stock's GF Value™ is zł940.71, compared to a current price of zł760.00 — trading 19.2% below its estimated fair value. The current Interest Coverage is 5.79, which is 54% below median its 10-year median of 12.51 and 7.1% below the Medical Distribution industry median of 6.23. Neuca's overall GF Score™ is 96/100 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 Neuca (LTS:0MJR), the current Interest Coverage is 5.79 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 Neuca (LTS:0MJR) Overvalued in 2026?

Based on GuruFocus' analysis, Neuca stock appears to be undervalued. The current stock price of zł760.00 is trading 19.2% below its estimated GF Value™ of zł940.71.

Key valuation signals for LTS:0MJR:

  • Interest Coverage: 5.79 (54% below median its 10-year median of 12.51)
  • GF Value™: zł940.71 vs. price of zł760.00 (19.2% below fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 7.1% below the Medical Distribution median (#49 of 89)

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


Neuca Business Description

Other Exchanges NEU:Poland
Address ul. Forteczna 35‑37, Torun, POL, 87-100
Neuca SA is a wholesale distributor of pharmaceuticals in Poland. The company's segment includes Pharmacy wholesale; Manufacture of pharmaceuticals; Outpatient medical care clinics; Clinical trials and Insurance activities. It generates maximum revenue from the Pharmacy wholesale segment.
96GF Score

Get the complete analysis for LTS:0MJR

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

zł760.00
Price
zł940.71
GF Value