Papirfabrikken Invest (OCSE:PFINV) Interest Coverage: 2.20 (As of Dec. 2025) — Near Median


OCSE:PFINV Papirfabrikken Invest OCSE:PFINV
64 GF Score
Price kr30.30
GF Value kr26.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Papirfabrikken Invest Interest Coverage?

Papirfabrikken Invest OCSE:PFINV +1.68% 64 Interest Coverage is 2.20 as of Dec. 2025, which is 6% above its 10-year median of 2.08. GuruFocus rates OCSE:PFINV with a GF Score™ of 64/100 and a GF Value™ of kr26.58 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,300 Real Estate companies, Papirfabrikken Invest ranks worse 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. Papirfabrikken Invest's Operating Income for the six months ended in Dec. 2025 was kr14.06 Mil. Papirfabrikken Invest's Interest Expense for the six months ended in Dec. 2025 was kr-6.40 Mil. Papirfabrikken Invest's interest coverage for the quarter that ended in Dec. 2025 was 2.20. The higher the ratio, the stronger the company's financial strength is.

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

OCSE:PFINV' s Interest Coverage Range Over the Past 10 Years
Min: 0.91   Med: 2.08   Max: 7.46
Current: 2.13


OCSE:PFINV's Interest Coverage is ranked worse than
68.08% of 1300 companies
in the Real Estate industry
Industry Median: 4.245 vs OCSE:PFINV: 2.13

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


Papirfabrikken Invest  (OCSE:PFINV) 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 .


Papirfabrikken Invest Interest Coverage Related Terms


Papirfabrikken Invest Interest Coverage Historical Data

* Premium members only.

The historical data trend for Papirfabrikken Invest'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.

Papirfabrikken Invest Interest Coverage Chart

Papirfabrikken Invest 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 2.03 7.46 2.00 1.45 2.13

Papirfabrikken Invest 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 1.56 1.75 1.13 2.07 2.20

OCSE:PFINV vs CBRE, BEKE, JLL: Interest Coverage Comparison

For the Real Estate Services subindustry, Papirfabrikken Invest'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.


Papirfabrikken Invest Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Papirfabrikken Invest's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Papirfabrikken Invest's Interest Coverage falls into.


OCSE:PFINV
64GF Score
Papirfabrikken Invest OCSE:PFINV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Papirfabrikken Invest 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.

Papirfabrikken Invest'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, Papirfabrikken Invest's Interest Expense was kr-13.67 Mil. Its Operating Income was kr29.15 Mil. And its Long-Term Debt & Capital Lease Obligation was kr303.35 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*29.152/-13.669
=2.13

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

Here, for the six months ended in Dec. 2025, Papirfabrikken Invest's Interest Expense was kr-6.40 Mil. Its Operating Income was kr14.06 Mil. And its Long-Term Debt & Capital Lease Obligation was kr303.35 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*14.064/-6.397
=2.20

* 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 2.20 mean?
Papirfabrikken Invest (OCSE:PFINV) has a Interest Coverage of 2.20 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Papirfabrikken Invest and its competitors. This is near median its historical median of 2.08. Over the past decade, Papirfabrikken Invest's Interest Coverage has ranged from 0.91 to 7.46. According to the industry distribution chart, Papirfabrikken Invest ranks #885 out of 1300 companies in the Real Estate industry, placing it in the top 68.1%.
Is Papirfabrikken Invest's Interest Coverage too high?
Papirfabrikken Invest's current Interest Coverage of 2.20 is near median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 7.46. The Real Estate industry median Interest Coverage is 4.25. Papirfabrikken Invest's value of 2.20 is 48.2% below this industry median. Based on the distribution chart, Papirfabrikken Invest ranks #885 out of 1300 companies in the Real Estate industry, which is below the industry midpoint. Overall, Papirfabrikken Invest has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Papirfabrikken Invest's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Papirfabrikken Invest ranks #885 out of 1300 companies for Interest Coverage. This places Papirfabrikken Invest in the lower half of its industry. The industry median Interest Coverage is 4.25. Papirfabrikken Invest's value of 2.20 is 48.2% below this benchmark. Historically, Papirfabrikken Invest's own Interest Coverage has ranged from 0.91 to 7.46 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 4.25, Papirfabrikken Invest 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 1,300 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. Papirfabrikken Invest's current Interest Coverage of 2.20 is 48.2% 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 Papirfabrikken Invest 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. Papirfabrikken Invest's current Interest Coverage is 2.20, which is near median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papirfabrikken Invest stock overvalued right now?
Based on GuruFocus' analysis, Papirfabrikken Invest (OCSE:PFINV) is currently considered Modestly Overvalued. The stock's GF Value™ is kr26.58, compared to a current price of kr30.30 — trading 14% above its estimated fair value. The current Interest Coverage is 2.20, which is near median its 10-year median of 2.08 and 48.2% below the Real Estate industry median of 4.25. Papirfabrikken Invest's overall GF Score™ is 64/100 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 Papirfabrikken Invest (OCSE:PFINV), the current Interest Coverage is 2.20 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 Papirfabrikken Invest (OCSE:PFINV) Overvalued in 2026?

Based on GuruFocus' analysis, Papirfabrikken Invest stock appears to be overvalued. The current stock price of kr30.30 is trading 14% above its estimated GF Value™ of kr26.58. GuruFocus considers Papirfabrikken Invest to be Modestly Overvalued.

Key valuation signals for OCSE:PFINV:

  • Interest Coverage: 2.20 (near median its 10-year median of 2.08)
  • GF Value™: kr26.58 vs. price of kr30.30 (14% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 48.2% below the Real Estate median (#885 of 1300)

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


Papirfabrikken Invest Business Description

Address Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest is an investment group that holds equity interests in various capital companies. The group's investment portfolio includes activities such as property development and leasing, trading and financial operations, as well as other strategic business ventures. The Group's segments consist of: Properties and Hotel. Properties activities mainly related to the rental of the Papirfabrikken property complex in the form of leases, property income, and the purchase and sale of investment properties. Hotel activities related to the company Hotel Papirfabrikken in the form of hotel operations of the Radisson Hotel, F&B activities at Restaurant Michael D, and JYSK park.
64GF Score

Get the complete analysis for OCSE:PFINV

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

kr30.30
Price
kr26.58
GF Value