Refuels NV (OSL:REFL) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


OSL:REFL Refuels NV OSL:REFL
34 GF Score
Price kr15.70
! 2 Warning Signs
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What is Refuels NV Interest Coverage?

Refuels NV OSL:REFL 34 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates OSL:REFL with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 824 Retail - Cyclical companies, Refuels NV ranks better than 92.48% 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. Refuels NV's Operating Income for the three months ended in Mar. 2026 was kr-1.75 Mil. Refuels NV's Interest Expense for the three months ended in Mar. 2026 was kr0.00 Mil. Refuels NV has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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

OSL:REFL' s Interest Coverage Range Over the Past 10 Years
Min: 238.06   Med: No Debt   Max: No Debt
Current: 238.06


OSL:REFL's Interest Coverage is ranked better than
92.48% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs OSL:REFL: 238.06

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


Refuels NV  (OSL:REFL) 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 .


Refuels NV Interest Coverage Related Terms


Refuels NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Refuels NV'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.

Refuels NV Interest Coverage Chart

Refuels NV Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Coverage
No Debt 0.00 No Debt No Debt

Refuels NV Quarterly Data
Nov22 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 9.97 241.58 No Debt No Debt No Debt

OSL:REFL vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Refuels NV'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.


Refuels NV Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Refuels NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Refuels NV's Interest Coverage falls into.


OSL:REFL
34GF Score
Refuels NV OSL:REFL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Refuels NV 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.

Refuels NV's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Refuels NV's Interest Expense was kr0.00 Mil. Its Operating Income was kr-14.18 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

Refuels NV had no debt (1).

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

Here, for the three months ended in Mar. 2026, Refuels NV's Interest Expense was kr0.00 Mil. Its Operating Income was kr-1.75 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

Refuels NV had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Refuels NV (OSL:REFL) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Refuels NV and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Refuels NV's Interest Coverage has ranged from 238.06 to 10,000.00. According to the industry distribution chart, Refuels NV ranks #62 out of 824 companies in the Retail - Cyclical industry, placing it in the top 7.5%.
Is Refuels NV's Interest Coverage too high?
Refuels NV's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 238.06 to a high of 10,000.00. Based on the distribution chart, Refuels NV ranks #62 out of 824 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Refuels NV has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Refuels NV's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Refuels NV ranks #62 out of 824 companies for Interest Coverage. This places Refuels NV in the top 8% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. Historically, Refuels NV's own Interest Coverage has ranged from 238.06 to 10,000.00 over the past decade. 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 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 Refuels NV and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Refuels NV's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refuels NV stock overvalued right now?
Refuels NV (OSL:REFL) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Refuels NV's overall GF Score™ is 34/100 with 2 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 Refuels NV (OSL:REFL), the current Interest Coverage is No Debt (1) 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.

Refuels NV Business Description

Other Exchanges XF9:Germany
Address Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.
34GF Score

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

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