PKE (Park Aerospace) Interest Coverage: N/A (As of Feb. 2026)


PKE Park Aerospace Corp PKE
67 GF Score
Price $33.44
GF Value $19.71
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Park Aerospace Interest Coverage?

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. Park Aerospace's Operating Income for the three months ended in Feb. 2026 was $4.59 Mil. Park Aerospace's Interest Expense for the three months ended in Feb. 2026 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Park Aerospace Corp has enough cash to cover all of its debt. Its financial situation is stable.

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


PKE's Interest Coverage is not ranked *
in the Aerospace & Defense industry.
Industry Median: 8.69
* 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.


Park Aerospace  (NYSE:PKE) 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 .


Park Aerospace Interest Coverage Related Terms


Park Aerospace Interest Coverage Historical Data

* Premium members only.

The historical data trend for Park Aerospace'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.

Park Aerospace Interest Coverage Chart

Park Aerospace Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Park Aerospace Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 N/A N/A N/A N/A N/A

PKE vs SPCE, RGR, SWBI: Interest Coverage Comparison

For the Aerospace & Defense subindustry, Park Aerospace'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.


Park Aerospace Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Park Aerospace's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Park Aerospace's Interest Coverage falls into.


PKE
67GF Score
Park Aerospace Corp PKE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Park Aerospace 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.

Park Aerospace's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Park Aerospace's Interest Expense was $0.00 Mil. Its Operating Income was $13.50 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.27 Mil.

GuruFocus does not calculate Park Aerospace's interest coverage with the available data.

Park Aerospace's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Park Aerospace's Interest Expense was $0.00 Mil. Its Operating Income was $4.59 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.27 Mil.

GuruFocus does not calculate Park Aerospace's interest coverage with the available 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is Park Aerospace (PKE) Overvalued in 2026?

Based on GuruFocus' analysis, Park Aerospace stock appears to be overvalued. The current stock price of $33.44 is trading 69.7% above its estimated GF Value™ of $19.71. GuruFocus considers Park Aerospace to be Significantly Overvalued.

Key valuation signals for PKE:

  • Interest Coverage: N/A
  • GF Value™: $19.71 vs. price of $33.44 (69.7% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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


Park Aerospace Business Description

Other Exchanges PKE:Germany
Address 1400 Old Country Road, Suite 409N, Westbury, New York, NY, USA, 11590
Park Aerospace Corp is an aerospace company that develops and manufactures composite materials used to produce composite structures for the aerospace market. Its products include film adhesives, lightning strike protection materials, specialty ablative materials for rocket motors and nozzles, and materials for radome applications. The Company offers composite materials designed for hand lay-up and automated fiber placement (AFP) manufacturing applications, which are used in jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles (UAVs), business jets, general aviation aircraft, and rotary wing aircraft. It operates in North America, Asia, and Europe, with North America generating maximum revenue.
67GF Score

Get the complete analysis for PKE

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

$33.44
Price
$19.71
GF Value