Copenhagen Capital ASOCSE:CPHCAP ST -0.68%40 Interest Coverage is 1.96 as of Dec. 2025, which is 17% below its 10-year median of 2.36. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 40/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,299 Real Estate companies, Copenhagen Capital AS ranks worse than 70.9% 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. Copenhagen Capital AS's
Operating Income
for the
six
months ended in Dec. 2025 was kr22.63 Mil. Copenhagen Capital AS's Interest Expense for the
six
months ended in Dec. 2025 was kr-11.57 Mil.
Copenhagen Capital AS's interest coverage for the quarter that ended in Dec. 2025 was 1.96.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Copenhagen Capital AS interest coverage is 1.9, which is low.
The historical rank and industry rank for Copenhagen Capital AS's Interest Coverage or its related term are showing as below:
OCSE:CPHCAP ST'
s Interest Coverage Range Over the Past 10 Years
Min: 1.9 Med: 2.36 Max: 3.36
Current: 1.9
OCSE:CPHCAP ST's Interest Coverage is ranked worse than 70.9% of 1299
companies
in the Real Estate industry
Industry Median: 4.25
vs OCSE:CPHCAP ST: 1.90
Copenhagen Capital AS (OCSE:CPHCAP ST) 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 .
Copenhagen Capital AS Interest Coverage Related Terms
Copenhagen Capital AS Interest Coverage Historical Data
* Premium members only.
The historical data trend for Copenhagen Capital AS'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.
OCSE:CPHCAP ST vs CBRE, BEKE, JLL: Interest Coverage Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS'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.
Copenhagen Capital AS Interest Coverage vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's Interest Coverage falls into.
Copenhagen Capital AS 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:
* 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.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Interest Coverage of 1.96 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Copenhagen Capital AS and its competitors. This is 17% below median its historical median of 2.36. Over the past decade, Copenhagen Capital AS's Interest Coverage has ranged from 1.90 to 3.36. According to the industry distribution chart, Copenhagen Capital AS ranks #921 out of 1299 companies in the Real Estate industry, placing it in the top 70.9%.
Is Copenhagen Capital AS's Interest Coverage too high?
Copenhagen Capital AS's current Interest Coverage of 1.96 is 17% below median its 10-year median of 2.36. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 3.36. The Real Estate industry median Interest Coverage is 4.25. Copenhagen Capital AS's value of 1.96 is 53.9% below this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #921 out of 1299 companies in the Real Estate industry, which is below the industry midpoint. Overall, Copenhagen Capital AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #921 out of 1299 companies for Interest Coverage. This places Copenhagen Capital AS in the lower half of its industry. The industry median Interest Coverage is 4.25. Copenhagen Capital AS's value of 1.96 is 53.9% below this benchmark. Historically, Copenhagen Capital AS's own Interest Coverage has ranged from 1.90 to 3.36 over the past decade. While the company's 10-year median is 2.36 vs. the industry median of 4.25, Copenhagen Capital AS 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,299 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. Copenhagen Capital AS's current Interest Coverage of 1.96 is 53.9% 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 Copenhagen Capital AS and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current Interest Coverage is 1.96, which is 17% below median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.35 — trading 28% above its estimated fair value. The current Interest Coverage is 1.96, which is 17% below median its 10-year median of 2.36 and 53.9% below the Real Estate industry median of 4.25. Copenhagen Capital AS's overall GF Score™ is 40/100 with 8 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 Copenhagen Capital AS (OCSE:CPHCAP ST), the current Interest Coverage is 1.96 as of Dec. 2025. 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 Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?
Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued.
The current stock price of kr7.35 is trading 28% above its estimated GF Value™ of kr5.74.
GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.
Key valuation signals for OCSE:CPHCAP ST:
Interest Coverage: 1.96 (17% below median its 10-year median of 2.36)
GF Value™: kr5.74 vs. price of kr7.35 (28% above fair value)
Industry Position: 53.9% below the Real Estate median (#921 of 1299)
No single metric tells the full story. See the OCSE:CPHCAP ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
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