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Catella ABLTS:0RL4 -1.28%55 Interest Coverage is 0.64 as of Jun. 2026, which is 90% below its 10-year median of 6.53. GuruFocus rates LTS:0RL4 with a GF Score™ of 55/100 and a GF Value™ of kr20.44 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 473 Asset Management companies, Catella AB ranks worse than 92.39% 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. Catella AB's
Operating Income
for the
three
months ended in Jun. 2026 was kr14 Mil. Catella AB's Interest Expense for the
three
months ended in Jun. 2026 was kr-22 Mil.
Catella AB's interest coverage for the quarter that ended in Jun. 2026 was 0.64.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Catella AB's Interest Coverage or its related term are showing as below:
LTS:0RL4'
s Interest Coverage Range Over the Past 10 Years
Min: 0.81 Med: 6.53 Max: 32.59
Current: 1.13
LTS:0RL4's Interest Coverage is ranked worse than 92.39% of 473
companies
in the Asset Management industry
Industry Median: 48.91
vs LTS:0RL4: 1.13
Catella AB (LTS:0RL4) 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 .
Catella AB Interest Coverage Related Terms
Catella AB Interest Coverage Historical Data
* Premium members only.
The historical data trend for Catella AB'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.
LTS:0RL4 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Catella AB'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.
Catella AB Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Catella AB'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.
Catella AB (LTS:0RL4) has a Interest Coverage of 0.64 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Catella AB and its competitors. This is 90% below median its historical median of 6.53. Over the past decade, Catella AB's Interest Coverage has ranged from 0.81 to 32.59. According to the industry distribution chart, Catella AB ranks #437 out of 473 companies in the Asset Management industry, placing it in the top 92.4%.
Is Catella AB's Interest Coverage too high?
Catella AB's current Interest Coverage of 0.64 is 90% below median its 10-year median of 6.53. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 32.59. The Asset Management industry median Interest Coverage is 48.91. Catella AB's value of 0.64 is 98.7% below this industry median. Based on the distribution chart, Catella AB ranks #437 out of 473 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Catella AB has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #437 out of 473 companies for Interest Coverage. This places Catella AB in the lower half of its industry. The industry median Interest Coverage is 48.91. Catella AB's value of 0.64 is 98.7% below this benchmark. Historically, Catella AB's own Interest Coverage has ranged from 0.81 to 32.59 over the past decade. While the company's 10-year median is 6.53 vs. the industry median of 48.91, Catella AB 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 48.91, based on 473 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. Catella AB's current Interest Coverage of 0.64 is 98.7% 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 Catella AB and its competitors. For the Asset Management industry, the median Interest Coverage is 48.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Interest Coverage is 0.64, which is 90% below median its own 10-year median of 6.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr20.44, compared to a current price of kr18.44 — trading 9.8% below its estimated fair value. The current Interest Coverage is 0.64, which is 90% below median its 10-year median of 6.53 and 98.7% below the Asset Management industry median of 48.91. Catella AB's overall GF Score™ is 55/100 with 6 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 Catella AB (LTS:0RL4), the current Interest Coverage is 0.64 as of Jun. 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 Catella AB (LTS:0RL4) Overvalued in 2026?
Based on GuruFocus' analysis, Catella AB stock appears to be undervalued.
The current stock price of kr18.44 is trading 9.8% below its estimated GF Value™ of kr20.44.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
Interest Coverage: 0.64 (90% below median its 10-year median of 6.53)
GF Value™: kr20.44 vs. price of kr18.44 (9.8% below fair value)
Industry Position: 98.7% below the Asset Management median (#437 of 473)
No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
55GF Score
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