Boreo Oyj (LTS:0MPF) Interest Coverage: 1.29 (As of Mar. 2026) — 93% Below Median


LTS:0MPF Boreo Oyj LTS:0MPF
84 GF Score
Price €19.60
GF Value €19.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Boreo Oyj Interest Coverage?

Boreo Oyj LTS:0MPF 84 Interest Coverage is 1.29 as of Mar. 2026, which is 93% below its 10-year median of 19.57. GuruFocus rates LTS:0MPF with a GF Score™ of 84/100 and a GF Value™ of €19.53 (Fairly Valued). The stock has 7 warning signs investors should review. Among 131 Industrial Distribution companies, Boreo Oyj ranks worse than 80.92% 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. Boreo Oyj's Operating Income for the three months ended in Mar. 2026 was €0.9 Mil. Boreo Oyj's Interest Expense for the three months ended in Mar. 2026 was €-0.7 Mil. Boreo Oyj's interest coverage for the quarter that ended in Mar. 2026 was 1.29. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0MPF' s Interest Coverage Range Over the Past 10 Years
Min: 1.17   Med: 19.57   Max: 437.2
Current: 2.19


LTS:0MPF's Interest Coverage is ranked worse than
80.92% of 131 companies
in the Industrial Distribution industry
Industry Median: 6.74 vs LTS:0MPF: 2.19

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


Boreo Oyj  (LTS:0MPF) 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 .


Boreo Oyj Interest Coverage Related Terms


Boreo Oyj Interest Coverage Historical Data

* Premium members only.

The historical data trend for Boreo Oyj'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.

Boreo Oyj Interest Coverage Chart

Boreo Oyj 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 4.09 4.13 2.14 1.17 1.84

Boreo Oyj 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 1.88 3.13 0.83 3.33 1.29

LTS:0MPF vs GWW, FAST, FERG: Interest Coverage Comparison

For the Industrial Distribution subindustry, Boreo Oyj'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.


Boreo Oyj Interest Coverage vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Interest Coverage distribution charts can be found below:

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


LTS:0MPF
84GF Score
Boreo Oyj LTS:0MPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Boreo Oyj 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.

Boreo Oyj'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, Boreo Oyj's Interest Expense was €-2.5 Mil. Its Operating Income was €4.6 Mil. And its Long-Term Debt & Capital Lease Obligation was €28.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*4.6/-2.5
=1.84

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

Here, for the three months ended in Mar. 2026, Boreo Oyj's Interest Expense was €-0.7 Mil. Its Operating Income was €0.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.9/-0.7
=1.29

* 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 1.29 mean?
Boreo Oyj (LTS:0MPF) has a Interest Coverage of 1.29 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Boreo Oyj and its competitors. This is 93% below median its historical median of 19.57. Over the past decade, Boreo Oyj's Interest Coverage has ranged from 1.17 to 437.20. According to the industry distribution chart, Boreo Oyj ranks #106 out of 131 companies in the Industrial Distribution industry, placing it in the top 80.9%.
Is Boreo Oyj's Interest Coverage too high?
Boreo Oyj's current Interest Coverage of 1.29 is 93% below median its 10-year median of 19.57. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 437.20. The Industrial Distribution industry median Interest Coverage is 6.74. Boreo Oyj's value of 1.29 is 80.9% below this industry median. Based on the distribution chart, Boreo Oyj ranks #106 out of 131 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Boreo Oyj has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Boreo Oyj ranks #106 out of 131 companies for Interest Coverage. This places Boreo Oyj in the lower half of its industry. The industry median Interest Coverage is 6.74. Boreo Oyj's value of 1.29 is 80.9% below this benchmark. Historically, Boreo Oyj's own Interest Coverage has ranged from 1.17 to 437.20 over the past decade. While the company's 10-year median is 19.57 vs. the industry median of 6.74, Boreo Oyj 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 Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.74, based on 131 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. Boreo Oyj's current Interest Coverage of 1.29 is 80.9% 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 Boreo Oyj and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boreo Oyj's current Interest Coverage is 1.29, which is 93% below median its own 10-year median of 19.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boreo Oyj stock overvalued right now?
Based on GuruFocus' analysis, Boreo Oyj (LTS:0MPF) is currently considered Fairly Valued. The stock's GF Value™ is €19.53, compared to a current price of €19.60 — trading 0.4% above its estimated fair value. The current Interest Coverage is 1.29, which is 93% below median its 10-year median of 19.57 and 80.9% below the Industrial Distribution industry median of 6.74. Boreo Oyj's overall GF Score™ is 84/100 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 Boreo Oyj (LTS:0MPF), the current Interest Coverage is 1.29 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 Boreo Oyj (LTS:0MPF) Overvalued in 2026?

Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued. The current stock price of €19.60 is trading 0.4% above its estimated GF Value™ of €19.53. GuruFocus considers Boreo Oyj to be Fairly Valued.

Key valuation signals for LTS:0MPF:

  • Interest Coverage: 1.29 (93% below median its 10-year median of 19.57)
  • GF Value™: €19.53 vs. price of €19.60 (0.4% above fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 80.9% below the Industrial Distribution median (#106 of 131)

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


Boreo Oyj Business Description

Other Exchanges BOREO:FinlandYKK:Germany
Address Ansatie 5, Vantaa, FIN, 01740
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
84GF Score

Get the complete analysis for LTS:0MPF

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

€19.60
Price
€19.53
GF Value