Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Interest Coverage: 2.50 (As of Mar. 2026) — 92% Below Median


LTS:0OII Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
67 GF Score
Price zł248.00
GF Value zł243.42
! 4 Warning Signs
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What is Grupa Azoty Zaklady Azotowe Pulawy Interest Coverage?

Grupa Azoty Zaklady Azotowe Pulawy LTS:0OII 67 Interest Coverage is 2.50 as of Mar. 2026, which is 92% below its 10-year median of 29.57. GuruFocus rates LTS:0OII with a GF Score™ of 67/100 and a GF Value™ of zł243.42. The stock has 4 warning signs investors should review. Among 198 Agriculture companies, Grupa Azoty Zaklady Azotowe Pulawy ranks worse than 505050% 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. Grupa Azoty Zaklady Azotowe Pulawy's Operating Income for the three months ended in Mar. 2026 was zł58 Mil. Grupa Azoty Zaklady Azotowe Pulawy's Interest Expense for the three months ended in Mar. 2026 was zł-23 Mil. Grupa Azoty Zaklady Azotowe Pulawy's interest coverage for the quarter that ended in Mar. 2026 was 2.50. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Grupa Azoty Zaklady Azotowe Pulawy's Interest Coverage or its related term are showing as below:


LTS:0OII's Interest Coverage is not ranked *
in the Agriculture industry.
Industry Median: 7.24
* Ranked among companies with meaningful Interest Coverage only.

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


Grupa Azoty Zaklady Azotowe Pulawy  (LTS:0OII) 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 .


Grupa Azoty Zaklady Azotowe Pulawy Interest Coverage Related Terms


Grupa Azoty Zaklady Azotowe Pulawy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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.

Grupa Azoty Zaklady Azotowe Pulawy Interest Coverage Chart

Grupa Azoty Zaklady Azotowe Pulawy 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 29.57 25.58 0.00 0.00 0.00

Grupa Azoty Zaklady Azotowe Pulawy 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 5.45 0.00 0.00 0.00 2.50

LTS:0OII vs CTVA, CF, MOS: Interest Coverage Comparison

For the Agricultural Inputs subindustry, Grupa Azoty Zaklady Azotowe Pulawy'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.


Grupa Azoty Zaklady Azotowe Pulawy Interest Coverage vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty Zaklady Azotowe Pulawy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Grupa Azoty Zaklady Azotowe Pulawy's Interest Coverage falls into.


LTS:0OII
67GF Score
Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Azoty Zaklady Azotowe Pulawy 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.

Grupa Azoty Zaklady Azotowe Pulawy'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, Grupa Azoty Zaklady Azotowe Pulawy's Interest Expense was zł-132 Mil. Its Operating Income was zł-48 Mil. And its Long-Term Debt & Capital Lease Obligation was zł277 Mil.

Grupa Azoty Zaklady Azotowe Pulawy did not have earnings to cover the interest expense.

Grupa Azoty Zaklady Azotowe Pulawy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Grupa Azoty Zaklady Azotowe Pulawy's Interest Expense was zł-23 Mil. Its Operating Income was zł58 Mil. And its Long-Term Debt & Capital Lease Obligation was zł271 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*57.535/-23.005
=2.50

* 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 2.50 mean?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a Interest Coverage of 2.50 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Grupa Azoty Zaklady Azotowe Pulawy and its competitors. This is 92% below median its historical median of 29.57. According to the industry distribution chart, Grupa Azoty Zaklady Azotowe Pulawy ranks #999999 out of 198 companies in the Agriculture industry.
Is Grupa Azoty Zaklady Azotowe Pulawy's Interest Coverage too high?
Grupa Azoty Zaklady Azotowe Pulawy's current Interest Coverage of 2.50 is 92% below median its 10-year median of 29.57. The Agriculture industry median Interest Coverage is 7.24. Grupa Azoty Zaklady Azotowe Pulawy's value of 2.50 is 65.5% below this industry median. Based on the distribution chart, Grupa Azoty Zaklady Azotowe Pulawy ranks #999999 out of 198 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Grupa Azoty Zaklady Azotowe Pulawy has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Azotowe Pulawy's Interest Coverage compare to CTVA and CF?
According to the Agriculture industry distribution chart, Grupa Azoty Zaklady Azotowe Pulawy ranks #999999 out of 198 companies for Interest Coverage. This places Grupa Azoty Zaklady Azotowe Pulawy in the lower half of its industry. The industry median Interest Coverage is 7.24. Grupa Azoty Zaklady Azotowe Pulawy's value of 2.50 is 65.5% below this benchmark. While the company's 10-year median is 29.57 vs. the industry median of 7.24, Grupa Azoty Zaklady Azotowe Pulawy 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 Agriculture company?
The median Interest Coverage among Agriculture companies is 7.24, based on 198 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. Grupa Azoty Zaklady Azotowe Pulawy's current Interest Coverage of 2.50 is 65.5% 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 Grupa Azoty Zaklady Azotowe Pulawy and its competitors. For the Agriculture industry, the median Interest Coverage is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Azoty Zaklady Azotowe Pulawy's current Interest Coverage is 2.50, which is 92% below median its own 10-year median of 29.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Azotowe Pulawy stock overvalued right now?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a current Interest Coverage of 2.50. The stock's GF Value™ is zł243.42, compared to a current price of zł248.00 — trading 1.9% above its estimated fair value. The current Interest Coverage is 2.50, which is 92% below median its 10-year median of 29.57 and 65.5% below the Agriculture industry median of 7.24. Grupa Azoty Zaklady Azotowe Pulawy's overall GF Score™ is 67/100 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII), the current Interest Coverage is 2.50 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty Zaklady Azotowe Pulawy stock appears to be overvalued. The current stock price of zł248.00 is trading 1.9% above its estimated GF Value™ of zł243.42.

Key valuation signals for LTS:0OII:

  • Interest Coverage: 2.50 (92% below median its 10-year median of 29.57)
  • GF Value™: zł243.42 vs. price of zł248.00 (1.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 65.5% below the Agriculture median (#999999 of 198)

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


Grupa Azoty Zaklady Azotowe Pulawy Business Description

Other Exchanges ZAP:Poland
Address Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110
Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.
67GF Score

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

zł248.00
Price
zł243.42
GF Value