Lyckegard Group AB (OSTO:LYGRD) Interest Coverage: 28.26 (As of Jun. 2026) — 1103% Above Median

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OSTO:LYGRD Lyckegard Group AB OSTO:LYGRD
57 GF Score
Price kr3.10
GF Value kr1.69
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lyckegard Group AB Interest Coverage?

Lyckegard Group AB OSTO:LYGRD 57 Interest Coverage is 28.26 as of Jun. 2026, which is 1103% above its 10-year median of 2.35. GuruFocus rates OSTO:LYGRD with a GF Score™ of 57/100 and a GF Value™ of kr1.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 171 Farm & Heavy Construction Machinery companies, Lyckegard Group AB ranks worse than 70.76% 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. Lyckegard Group AB's Operating Income for the three months ended in Jun. 2026 was kr12.6 Mil. Lyckegard Group AB's Interest Expense for the three months ended in Jun. 2026 was kr-0.4 Mil. Lyckegard Group AB's interest coverage for the quarter that ended in Jun. 2026 was 28.26. The higher the ratio, the stronger the company's financial strength is.

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

OSTO:LYGRD' s Interest Coverage Range Over the Past 10 Years
Min: 2.35   Med: 2.35   Max: 4.43
Current: 4.43


OSTO:LYGRD's Interest Coverage is ranked worse than
70.76% of 171 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 10.01 vs OSTO:LYGRD: 4.43

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


Lyckegard Group AB  (OSTO:LYGRD) 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 .


Lyckegard Group AB Interest Coverage Related Terms


Lyckegard Group AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lyckegard Group 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.

Lyckegard Group AB Interest Coverage Chart

Lyckegard Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 2.35

Lyckegard Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 18.12 0.00 0.00 0.00 28.26

OSTO:LYGRD vs CAT, DE, PCAR: Interest Coverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Lyckegard Group 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.


Lyckegard Group AB Interest Coverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Lyckegard Group AB's Interest Coverage distribution charts can be found below:

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


OSTO:LYGRD
57GF Score
Lyckegard Group AB OSTO:LYGRD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lyckegard Group 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.

Lyckegard Group 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, Lyckegard Group AB's Interest Expense was kr-2.1 Mil. Its Operating Income was kr5.0 Mil. And its Long-Term Debt & Capital Lease Obligation was kr6.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5.04/-2.142
=2.35

Lyckegard Group AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Lyckegard Group AB's Interest Expense was kr-0.4 Mil. Its Operating Income was kr12.6 Mil. And its Long-Term Debt & Capital Lease Obligation was kr7.3 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*12.605/-0.446
=28.26

* 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 28.26 mean?
Lyckegard Group AB (OSTO:LYGRD) has a Interest Coverage of 28.26 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lyckegard Group AB and its competitors. This is 1103% above median its historical median of 2.35. Over the past decade, Lyckegard Group AB's Interest Coverage has ranged from 2.35 to 4.43. According to the industry distribution chart, Lyckegard Group AB ranks #121 out of 171 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 70.8%.
Is Lyckegard Group AB's Interest Coverage too high?
Lyckegard Group AB's current Interest Coverage of 28.26 is 1103% above median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 4.43. The Farm & Heavy Construction Machinery industry median Interest Coverage is 10.01. Lyckegard Group AB's value of 28.26 is 182.3% above this industry median. Based on the distribution chart, Lyckegard Group AB ranks #121 out of 171 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Lyckegard Group AB has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lyckegard Group AB's Interest Coverage compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Lyckegard Group AB ranks #121 out of 171 companies for Interest Coverage. This places Lyckegard Group AB in the lower half of its industry. The industry median Interest Coverage is 10.01. Lyckegard Group AB's value of 28.26 is 182.3% above this benchmark. Historically, Lyckegard Group AB's own Interest Coverage has ranged from 2.35 to 4.43 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 10.01, Lyckegard Group AB has consistently been above 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 Farm & Heavy Construction Machinery company?
The median Interest Coverage among Farm & Heavy Construction Machinery companies is 10.01, based on 171 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. Lyckegard Group AB's current Interest Coverage of 28.26 is 182.3% above 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 Lyckegard Group AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median Interest Coverage is 10.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lyckegard Group AB's current Interest Coverage is 28.26, which is 1103% above median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyckegard Group AB stock overvalued right now?
Based on GuruFocus' analysis, Lyckegard Group AB (OSTO:LYGRD) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.69, compared to a current price of kr3.10 — trading 83.4% above its estimated fair value. The current Interest Coverage is 28.26, which is 1103% above median its 10-year median of 2.35 and 182.3% above the Farm & Heavy Construction Machinery industry median of 10.01. Lyckegard Group AB's overall GF Score™ is 57/100 with 5 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 Lyckegard Group AB (OSTO:LYGRD), the current Interest Coverage is 28.26 as of Jun. 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 Lyckegard Group AB (OSTO:LYGRD) Overvalued in 2026?

Based on GuruFocus' analysis, Lyckegard Group AB stock appears to be overvalued. The current stock price of kr3.10 is trading 83.4% above its estimated GF Value™ of kr1.69. GuruFocus considers Lyckegard Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:LYGRD:

  • Interest Coverage: 28.26 (1103% above median its 10-year median of 2.35)
  • GF Value™: kr1.69 vs. price of kr3.10 (83.4% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 182.3% above the Farm & Heavy Construction Machinery median (#121 of 171)

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


Lyckegard Group AB Business Description

Address Trollebergsvagen, Lund, SWE, 102-28
Lyckegard Group AB is an innovative company that strives towards sustainable agriculture through the reduced use of pesticides and fertilizers. The company develops and sells agricultural mechanical tools for weed control, tillage and sowing. The tools work mechanically, without chemicals, and use innovative methods and new cultivation strategies for more environmentally friendly agriculture. The products can be used by both organic and conventional farmers who want to reduce the use of pesticides and use modern cultivation strategies for increased yields.
57GF Score

Get the complete analysis for OSTO:LYGRD

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

kr3.10
Price
kr1.69
GF Value