PLRRF (Polar Capital Holdings) Interest Coverage: 210.81 (As of Sep. 2025) — 98% Below Median


PLRRF Polar Capital Holdings PLC PLRRF
80 GF Score
Price $10.76
GF Value $8.01
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Polar Capital Holdings Interest Coverage?

Polar Capital Holdings PLRRF +16.32% 80 Interest Coverage is 210.81 as of Sep. 2025, which is 98% below its 10-year median of 10,000.00. GuruFocus rates PLRRF with a GF Score™ of 80/100 and a GF Value™ of $8.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 476 Asset Management companies, Polar Capital Holdings ranks better than 63.66% 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. Polar Capital Holdings's Operating Income for the six months ended in Sep. 2025 was $31.6 Mil. Polar Capital Holdings's Interest Expense for the six months ended in Sep. 2025 was $-0.2 Mil. Polar Capital Holdings's interest coverage for the quarter that ended in Sep. 2025 was 210.81. 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. Polar Capital Holdings PLC has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Polar Capital Holdings's Interest Coverage or its related term are showing as below:

PLRRF' s Interest Coverage Range Over the Past 10 Years
Min: 244.57   Med: No Debt   Max: No Debt
Current: 273.69


PLRRF's Interest Coverage is ranked better than
63.66% of 476 companies
in the Asset Management industry
Industry Median: 43.13 vs PLRRF: 273.69

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


Polar Capital Holdings  (OTCPK:PLRRF) 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 .


Polar Capital Holdings Interest Coverage Related Terms


Polar Capital Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Polar Capital Holdings'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.

Polar Capital Holdings Interest Coverage Chart

Polar Capital Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 245.01 248.35 299.66

Polar Capital Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 197.99 300.15 258.01 339.31 210.81

PLRRF vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Polar Capital Holdings'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.


Polar Capital Holdings Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Polar Capital Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Polar Capital Holdings's Interest Coverage falls into.


PLRRF
80GF Score
Polar Capital Holdings PLC PLRRF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polar Capital Holdings 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.

Polar Capital Holdings's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Polar Capital Holdings's Interest Expense was $-0.3 Mil. Its Operating Income was $79.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.8 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*79.411/-0.265
=299.66

Polar Capital Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Polar Capital Holdings's Interest Expense was $-0.2 Mil. Its Operating Income was $31.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*31.622/-0.15
=210.81

* 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 210.81 mean?
Polar Capital Holdings (PLRRF) has a Interest Coverage of 210.81 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Polar Capital Holdings and its competitors. This is 98% below median its historical median of 10,000.00. Over the past decade, Polar Capital Holdings' Interest Coverage has ranged from 244.57 to 10,000.00. According to the industry distribution chart, Polar Capital Holdings ranks #173 out of 476 companies in the Asset Management industry, placing it in the top 36.3%.
Is Polar Capital Holdings' Interest Coverage too high?
Polar Capital Holdings' current Interest Coverage of 210.81 is 98% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 244.57 to a high of 10,000.00. The Asset Management industry median Interest Coverage is 43.13. Polar Capital Holdings' value of 210.81 is 388.8% above this industry median. Based on the distribution chart, Polar Capital Holdings ranks #173 out of 476 companies in the Asset Management industry, which is above the industry midpoint. Overall, Polar Capital Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Holdings ranks #173 out of 476 companies for Interest Coverage. This puts Polar Capital Holdings in the upper half of its industry. The industry median Interest Coverage is 43.13. Polar Capital Holdings' value of 210.81 is 388.8% above this benchmark. Historically, Polar Capital Holdings' own Interest Coverage has ranged from 244.57 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 43.13, Polar Capital Holdings 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 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. Polar Capital Holdings's current Interest Coverage of 210.81 is 388.8% 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 Polar Capital Holdings and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Capital Holdings's current Interest Coverage is 210.81, which is 98% 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 Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.01, compared to a current price of $10.76 — trading 34.3% above its estimated fair value. The current Interest Coverage is 210.81, which is 98% below median its 10-year median of 10,000.00 and 388.8% above the Asset Management industry median of 43.13. Polar Capital Holdings' overall GF Score™ is 80/100 with 8 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 Polar Capital Holdings (PLRRF), the current Interest Coverage is 210.81 as of Sep. 2025. 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 Polar Capital Holdings (PLRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued. The current stock price of $10.76 is trading 34.3% above its estimated GF Value™ of $8.01. GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.

Key valuation signals for PLRRF:

  • Interest Coverage: 210.81 (98% below median its 10-year median of 10,000.00)
  • GF Value™: $8.01 vs. price of $10.76 (34.3% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 388.8% above the Asset Management median (#173 of 476)

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


Polar Capital Holdings Business Description

Other Exchanges POLRl:UKPOLR:UKXZF:Germany
Address 16 Palace Street, London, GBR, SW1E 5JD
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
80GF Score

Get the complete analysis for PLRRF

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

$10.76
Price
$8.01
GF Value