Bokusgruppen AB (OSTO:BOKUS) Interest Coverage: 0.53 (As of Mar. 2026) — 88% Below Median

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OSTO:BOKUS Bokusgruppen AB OSTO:BOKUS
70 GF Score
Price kr66.40
GF Value kr54.06
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Bokusgruppen AB Interest Coverage?

Bokusgruppen AB OSTO:BOKUS -1.48% 70 Interest Coverage is 0.53 as of Mar. 2026, which is 88% below its 10-year median of 4.33. GuruFocus rates OSTO:BOKUS with a GF Score™ of 70/100 and a GF Value™ of kr54.06 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 824 Retail - Cyclical companies, Bokusgruppen AB ranks worse than 60.92% 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. Bokusgruppen AB's Operating Income for the three months ended in Mar. 2026 was kr3 Mil. Bokusgruppen AB's Interest Expense for the three months ended in Mar. 2026 was kr-5 Mil. Bokusgruppen AB's interest coverage for the quarter that ended in Mar. 2026 was 0.53. The higher the ratio, the stronger the company's financial strength is.

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

OSTO:BOKUS' s Interest Coverage Range Over the Past 10 Years
Min: 1.28   Med: 4.33   Max: 5.32
Current: 5.05


OSTO:BOKUS's Interest Coverage is ranked worse than
60.92% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.46 vs OSTO:BOKUS: 5.05

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


Bokusgruppen AB  (OSTO:BOKUS) 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 .


Bokusgruppen AB Interest Coverage Related Terms


Bokusgruppen AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bokusgruppen AB'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.

Bokusgruppen AB Interest Coverage Chart

Bokusgruppen AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 5.01 4.84 4.33 3.79 5.32

Bokusgruppen AB Quarterly Data
Jun21 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 0.25 0.00 3.49 31.38 0.53

OSTO:BOKUS vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Bokusgruppen AB'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.


Bokusgruppen AB Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Bokusgruppen AB's Interest Coverage falls into.


OSTO:BOKUS
70GF Score
Bokusgruppen AB OSTO:BOKUS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bokusgruppen AB 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.

Bokusgruppen AB'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, Bokusgruppen AB's Interest Expense was kr-21 Mil. Its Operating Income was kr112 Mil. And its Long-Term Debt & Capital Lease Obligation was kr164 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*111.7/-21
=5.32

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

Here, for the three months ended in Mar. 2026, Bokusgruppen AB's Interest Expense was kr-5 Mil. Its Operating Income was kr3 Mil. And its Long-Term Debt & Capital Lease Obligation was kr153 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2.5/-4.7
=0.53

* 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 0.53 mean?
Bokusgruppen AB (OSTO:BOKUS) has a Interest Coverage of 0.53 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bokusgruppen AB and its competitors. This is 88% below median its historical median of 4.33. Over the past decade, Bokusgruppen AB's Interest Coverage has ranged from 1.28 to 5.32. According to the industry distribution chart, Bokusgruppen AB ranks #502 out of 824 companies in the Retail - Cyclical industry, placing it in the top 60.9%.
Is Bokusgruppen AB's Interest Coverage too high?
Bokusgruppen AB's current Interest Coverage of 0.53 is 88% below median its 10-year median of 4.33. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 5.32. The Retail - Cyclical industry median Interest Coverage is 7.46. Bokusgruppen AB's value of 0.53 is 92.9% below this industry median. Based on the distribution chart, Bokusgruppen AB ranks #502 out of 824 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Bokusgruppen AB has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bokusgruppen AB's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Bokusgruppen AB ranks #502 out of 824 companies for Interest Coverage. This places Bokusgruppen AB in the lower half of its industry. The industry median Interest Coverage is 7.46. Bokusgruppen AB's value of 0.53 is 92.9% below this benchmark. Historically, Bokusgruppen AB's own Interest Coverage has ranged from 1.28 to 5.32 over the past decade. While the company's 10-year median is 4.33 vs. the industry median of 7.46, Bokusgruppen AB 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.46, 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. Bokusgruppen AB's current Interest Coverage of 0.53 is 92.9% 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 Bokusgruppen AB and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bokusgruppen AB's current Interest Coverage is 0.53, which is 88% below median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bokusgruppen AB stock overvalued right now?
Based on GuruFocus' analysis, Bokusgruppen AB (OSTO:BOKUS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr54.06, compared to a current price of kr66.40 — trading 22.8% above its estimated fair value. The current Interest Coverage is 0.53, which is 88% below median its 10-year median of 4.33 and 92.9% below the Retail - Cyclical industry median of 7.46. Bokusgruppen AB's overall GF Score™ is 70/100 with 3 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 Bokusgruppen AB (OSTO:BOKUS), the current Interest Coverage is 0.53 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 Bokusgruppen AB (OSTO:BOKUS) Overvalued in 2026?

Based on GuruFocus' analysis, Bokusgruppen AB stock appears to be overvalued. The current stock price of kr66.40 is trading 22.8% above its estimated GF Value™ of kr54.06. GuruFocus considers Bokusgruppen AB to be Modestly Overvalued.

Key valuation signals for OSTO:BOKUS:

  • Interest Coverage: 0.53 (88% below median its 10-year median of 4.33)
  • GF Value™: kr54.06 vs. price of kr66.40 (22.8% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 92.9% below the Retail - Cyclical median (#502 of 824)

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


Bokusgruppen AB Business Description

Address Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18
Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.
70GF Score

Get the complete analysis for OSTO:BOKUS

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

kr66.40
Price
kr54.06
GF Value