Erria AS (OCSE:ERRIA) Interest Coverage: 15.87 (As of Dec. 2025) — 114% Above Median

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OCSE:ERRIA Erria AS OCSE:ERRIA
79 GF Score
Price kr5.00
GF Value kr4.29
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Erria AS Interest Coverage?

Erria AS OCSE:ERRIA -6.37% 79 Interest Coverage is 15.87 as of Dec. 2025, which is 114% above its 10-year median of 7.41. GuruFocus rates OCSE:ERRIA with a GF Score™ of 79/100 and a GF Value™ of kr4.29 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 849 Transportation companies, Erria AS ranks better than 68.08% 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. Erria AS's Operating Income for the six months ended in Dec. 2025 was kr7.4 Mil. Erria AS's Interest Expense for the six months ended in Dec. 2025 was kr-0.5 Mil. Erria AS's interest coverage for the quarter that ended in Dec. 2025 was 15.87. The higher the ratio, the stronger the company's financial strength is.

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

OCSE:ERRIA' s Interest Coverage Range Over the Past 10 Years
Min: 3.35   Med: 7.41   Max: 10.83
Current: 10.83


OCSE:ERRIA's Interest Coverage is ranked better than
68.08% of 849 companies
in the Transportation industry
Industry Median: 5.67 vs OCSE:ERRIA: 10.83

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


Erria AS  (OCSE:ERRIA) 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 .


Erria AS Interest Coverage Related Terms


Erria AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Erria 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.

Erria AS Interest Coverage Chart

Erria AS 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 3.35 10.66 4.56 10.25 10.83

Erria AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.13 7.64 13.59 6.07 15.87

OCSE:ERRIA vs KEX: Interest Coverage Comparison

For the Marine Shipping subindustry, Erria 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.


Erria AS Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Erria AS's Interest Coverage distribution charts can be found below:

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


OCSE:ERRIA
79GF Score
Erria AS OCSE:ERRIA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Erria 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:

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.

Erria AS'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, Erria AS's Interest Expense was kr-1.0 Mil. Its Operating Income was kr10.4 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*10.433/-0.963
=10.83

Erria AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Erria AS's Interest Expense was kr-0.5 Mil. Its Operating Income was kr7.4 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*7.429/-0.468
=15.87

* 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 15.87 mean?
Erria AS (OCSE:ERRIA) has a Interest Coverage of 15.87 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Erria AS and its competitors. This is 114% above median its historical median of 7.41. Over the past decade, Erria AS's Interest Coverage has ranged from 3.35 to 10.83. According to the industry distribution chart, Erria AS ranks #271 out of 849 companies in the Transportation industry, placing it in the top 31.9%.
Is Erria AS's Interest Coverage too high?
Erria AS's current Interest Coverage of 15.87 is 114% above median its 10-year median of 7.41. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 10.83. The Transportation industry median Interest Coverage is 5.67. Erria AS's value of 15.87 is 179.9% above this industry median. Based on the distribution chart, Erria AS ranks #271 out of 849 companies in the Transportation industry, which is above the industry midpoint. Overall, Erria AS has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erria AS's Interest Coverage compare to KEX?
According to the Transportation industry distribution chart, Erria AS ranks #271 out of 849 companies for Interest Coverage. This puts Erria AS in the upper half of its industry. The industry median Interest Coverage is 5.67. Erria AS's value of 15.87 is 179.9% above this benchmark. Historically, Erria AS's own Interest Coverage has ranged from 3.35 to 10.83 over the past decade. While the company's 10-year median is 7.41 vs. the industry median of 5.67, Erria AS has consistently been above 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.67, based on 849 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. Erria AS's current Interest Coverage of 15.87 is 179.9% above 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 Erria AS and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erria AS's current Interest Coverage is 15.87, which is 114% above median its own 10-year median of 7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erria AS stock overvalued right now?
Based on GuruFocus' analysis, Erria AS (OCSE:ERRIA) is currently considered Modestly Overvalued. The stock's GF Value™ is kr4.29, compared to a current price of kr5.00 — trading 16.6% above its estimated fair value. The current Interest Coverage is 15.87, which is 114% above median its 10-year median of 7.41 and 179.9% above the Transportation industry median of 5.67. Erria AS's overall GF Score™ is 79/100 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 Erria AS (OCSE:ERRIA), the current Interest Coverage is 15.87 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 Erria AS (OCSE:ERRIA) Overvalued in 2026?

Based on GuruFocus' analysis, Erria AS stock appears to be overvalued. The current stock price of kr5.00 is trading 16.6% above its estimated GF Value™ of kr4.29. GuruFocus considers Erria AS to be Modestly Overvalued.

Key valuation signals for OCSE:ERRIA:

  • Interest Coverage: 15.87 (114% above median its 10-year median of 7.41)
  • GF Value™: kr4.29 vs. price of kr5.00 (16.6% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 179.9% above the Transportation median (#271 of 849)

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


Erria AS Business Description

Address Brogade 7B, street th, Koge, DNK, DK-4600
Erria AS is involved in shipping, offshore operations, logistics, and trading, serving international clients who outsource their maritime operations. The company has a presence in Denmark, Vietnam, and Singapore. Its key business sectors include Shipping. Marine Warranty Survey. Offshore Personnel Services. Service of life-saving & firefighting equipment. Logistics, which consists of container depot handling, maintenance, and repair of containers in Vietnam. Manufacturing of a wide range-of-products including security seals and security bags.
79GF Score

Get the complete analysis for OCSE:ERRIA

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

kr5.00
Price
kr4.29
GF Value