IPAS Indexo (ORSE:IDX1R) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


ORSE:IDX1R IPAS Indexo ORSE:IDX1R
67 GF Score
Price €8.66
GF Value €15.13
Valuation Possible Value Trap
! 8 Warning Signs
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What is IPAS Indexo Interest Coverage?

IPAS Indexo ORSE:IDX1R -0.69% 67 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates ORSE:IDX1R with a GF Score™ of 67/100 and a GF Value™ of €15.13 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 480 Asset Management companies, IPAS Indexo ranks worse than 208333.13% 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. IPAS Indexo's Operating Income for the three months ended in Mar. 2026 was €-10.06 Mil. IPAS Indexo's Interest Expense for the three months ended in Mar. 2026 was €-2.88 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


ORSE:IDX1R's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 44.98
* 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.


IPAS Indexo  (ORSE:IDX1R) 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 .


IPAS Indexo Interest Coverage Related Terms


IPAS Indexo Interest Coverage Historical Data

* Premium members only.

The historical data trend for IPAS Indexo'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.

IPAS Indexo Interest Coverage Chart

IPAS Indexo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 20.00 0.00 0.00 0.00 0.00

IPAS Indexo Quarterly Data
Dec20 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 0.00 0.00 0.00 0.00 0.00

ORSE:IDX1R vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, IPAS Indexo'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.


IPAS Indexo Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, IPAS Indexo's Interest Coverage distribution charts can be found below:

* The bar in red indicates where IPAS Indexo's Interest Coverage falls into.


ORSE:IDX1R
67GF Score
IPAS Indexo ORSE:IDX1R
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IPAS Indexo 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.

IPAS Indexo'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, IPAS Indexo's Interest Expense was €-1.70 Mil. Its Operating Income was €-8.73 Mil. And its Long-Term Debt & Capital Lease Obligation was €83.34 Mil.

IPAS Indexo did not have earnings to cover the interest expense.

IPAS Indexo's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, IPAS Indexo's Interest Expense was €-2.88 Mil. Its Operating Income was €-10.06 Mil. And its Long-Term Debt & Capital Lease Obligation was €98.14 Mil.

IPAS Indexo did not have earnings to cover the 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.

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 0 (At Loss) mean?
IPAS Indexo (ORSE:IDX1R) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IPAS Indexo and its competitors. According to the industry distribution chart, IPAS Indexo ranks #999999 out of 480 companies in the Asset Management industry.
Is IPAS Indexo's Interest Coverage too high?
IPAS Indexo's current Interest Coverage is 0 (At Loss). Based on the distribution chart, IPAS Indexo ranks #999999 out of 480 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, IPAS Indexo has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPAS Indexo's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, IPAS Indexo ranks #999999 out of 480 companies for Interest Coverage. This places IPAS Indexo in the lower half of its industry. The industry median Interest Coverage is 44.98. 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 44.98, based on 480 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. 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 IPAS Indexo and its competitors. For the Asset Management industry, the median Interest Coverage is 44.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPAS Indexo's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPAS Indexo stock overvalued right now?
Based on GuruFocus' analysis, IPAS Indexo (ORSE:IDX1R) is currently considered Possible Value Trap. The stock's GF Value™ is €15.13, compared to a current price of €8.66 — trading 42.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). IPAS Indexo's overall GF Score™ is 67/100 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 IPAS Indexo (ORSE:IDX1R), the current Interest Coverage is 0 (At Loss) 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 IPAS Indexo (ORSE:IDX1R) Overvalued in 2026?

Based on GuruFocus' analysis, IPAS Indexo stock appears to be undervalued. The current stock price of €8.66 is trading 42.8% below its estimated GF Value™ of €15.13. GuruFocus considers IPAS Indexo to be Possible Value Trap.

Key valuation signals for ORSE:IDX1R:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €15.13 vs. price of €8.66 (42.8% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the ORSE:IDX1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IPAS Indexo Business Description

Other Exchanges S9S:Germany
Address 1 Roberta Hirsa Street, Riga, LVA, 1045
IPAS Indexo is a licensed investment management company. Along with its subsidiaries, it operates in the following segments: Asset management, Bank development, and Non-bank lending. Maximum revenue is generated from the Asset Management segment, which includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans. The Bank development segment represents the income generated from the provision of various banking services (including accepting deposits, granting loans, offering payment solutions, issuing credit cards, etc.) by its banking subsidiary, and the Non-bank lending represents its non-bank lending activities. Geographically, the group's maximum revenue is generated from Latvia, and rest from the European Economic Area.
67GF Score

Get the complete analysis for ORSE:IDX1R

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

€8.66
Price
€15.13
GF Value