Terranor Group AB (publ)OSTO:TERNOR -1.51%12 Interest Coverage is 2.24 as of Mar. 2026, which is 48% below its 10-year median of 4.31. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,354 Construction companies, Terranor Group AB (publ) ranks worse than 93.21% 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. Terranor Group AB (publ)'s
Operating Income
for the
three
months ended in Mar. 2026 was kr12 Mil. Terranor Group AB (publ)'s Interest Expense for the
three
months ended in Mar. 2026 was kr-5 Mil.
Terranor Group AB (publ)'s interest coverage for the quarter that ended in Mar. 2026 was 2.24.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Terranor Group AB (publ)'s Interest Coverage or its related term are showing as below:
OSTO:TERNOR'
s Interest Coverage Range Over the Past 10 Years
Min: 0.42 Med: 4.31 Max: 13.26
Current: 1
OSTO:TERNOR's Interest Coverage is ranked worse than 93.21% of 1354
companies
in the Construction industry
Industry Median: 7.865
vs OSTO:TERNOR: 1.00
Terranor Group AB (publ) (OSTO:TERNOR) 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 .
Terranor Group AB (publ) Interest Coverage Related Terms
Terranor Group AB (publ) Interest Coverage Historical Data
* 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.
OSTO:TERNOR vs PWR, FIX, EME: Interest Coverage Comparison
For the Engineering & Construction subindustry, Terranor Group AB (publ)'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.
Terranor Group AB (publ) Interest Coverage vs Construction Industry
For the Construction industry and Industrials sector, Terranor Group AB (publ)'s Interest Coverage distribution charts can be found below:
* The bar in red indicates where Terranor Group AB (publ)'s Interest Coverage falls into.
Terranor Group AB (publ) 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:
* 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.
Terranor Group AB (publ) (OSTO:TERNOR) has a Interest Coverage of 2.24 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Terranor Group AB (publ) and its competitors. This is 48% below median its historical median of 4.31. Over the past decade, Terranor Group AB (publ)'s Interest Coverage has ranged from 0.42 to 13.26. According to the industry distribution chart, Terranor Group AB (publ) ranks #1262 out of 1354 companies in the Construction industry, placing it in the top 93.2%.
Is Terranor Group AB (publ)'s Interest Coverage too high?
Terranor Group AB (publ)'s current Interest Coverage of 2.24 is 48% below median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 13.26. The Construction industry median Interest Coverage is 7.87. Terranor Group AB (publ)'s value of 2.24 is 71.5% below this industry median. Based on the distribution chart, Terranor Group AB (publ) ranks #1262 out of 1354 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Terranor Group AB (publ) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Terranor Group AB (publ) ranks #1262 out of 1354 companies for Interest Coverage. This places Terranor Group AB (publ) in the lower half of its industry. The industry median Interest Coverage is 7.87. Terranor Group AB (publ)'s value of 2.24 is 71.5% below this benchmark. Historically, Terranor Group AB (publ)'s own Interest Coverage has ranged from 0.42 to 13.26 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 7.87, Terranor Group AB (publ) 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 Construction company?
The median Interest Coverage among Construction companies is 7.87, based on 1,354 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. Terranor Group AB (publ)'s current Interest Coverage of 2.24 is 71.5% 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 Terranor Group AB (publ) and its competitors. For the Construction industry, the median Interest Coverage is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terranor Group AB (publ)'s current Interest Coverage is 2.24, which is 48% below median its own 10-year median of 4.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terranor Group AB (publ) stock overvalued right now?
Terranor Group AB (publ) (OSTO:TERNOR) has a current Interest Coverage of 2.24. The current Interest Coverage is 2.24, which is 48% below median its 10-year median of 4.31 and 71.5% below the Construction industry median of 7.87. Terranor Group AB (publ)'s overall GF Score™ is 12/100 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 Terranor Group AB (publ) (OSTO:TERNOR), the current Interest Coverage is 2.24 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.
Terranor Group AB (publ) is engaged in infrastructure and road maintenance. It operates businesses focused on summer and winter road services to green construction and maintenance, construction and road safety. The Company operates in three countries: Sweden, Denmark and Finland. Its operations can be devided in to four areas; Road operations and maintenance, Light construction, Green construction and maintenance, and Temporary road safety services.
12GF Score
Get the complete analysis for OSTO:TERNOR
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSTO:TERNOR has been successfully added to your 
