Kalve Coffee AS (ORSE:KALVE) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 4 Warning Signs
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What is Kalve Coffee AS Interest Coverage?

Kalve Coffee AS ORSE:KALVE 23 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

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. Kalve Coffee AS's Operating Income for the six months ended in Dec. 2025 was €-0.03 Mil. Kalve Coffee AS's Interest Expense for the six months ended in Dec. 2025 was €-0.01 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 Kalve Coffee AS's Interest Coverage or its related term are showing as below:


ORSE:KALVE's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.6
* 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.

Kalve Coffee AS  (ORSE:KALVE) 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 .

Kalve Coffee AS Interest Coverage Related Terms

Kalve Coffee AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kalve Coffee 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.

Kalve Coffee AS Interest Coverage Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
4.48 13.71 0.00

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 3.92 16.25 9.44 0.00 0.00

ORSE:KALVE vs KHC, GIS, K: Interest Coverage Comparison

For the Packaged Foods subindustry, Kalve Coffee 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.

Kalve Coffee AS Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kalve Coffee AS's Interest Coverage distribution charts can be found below:

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


ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee 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.

Kalve Coffee 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, Kalve Coffee AS's Interest Expense was €-0.02 Mil. Its Operating Income was €-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.60 Mil.

Kalve Coffee AS did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Kalve Coffee AS's Interest Expense was €-0.01 Mil. Its Operating Income was €-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.60 Mil.

Kalve Coffee AS 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?
Kalve Coffee AS (ORSE:KALVE) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kalve Coffee AS and its competitors.
Is Kalve Coffee AS's Interest Coverage too high?
Kalve Coffee AS's current Interest Coverage is 0 (At Loss). Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's Interest Coverage compare to KHC and GIS?
Kalve Coffee AS's Interest Coverage of 0 (At Loss) can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.60. 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,505 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 Kalve Coffee AS and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalve Coffee AS'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 Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Kalve Coffee AS's overall GF Score™ is 23/100 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 Kalve Coffee AS (ORSE:KALVE), the current Interest Coverage is 0 (At Loss) 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF Score

Get the complete analysis for ORSE:KALVE

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

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