RGEDF (Chemical Works of Gedeon Richter) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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RGEDF Chemical Works of Gedeon Richter PLC RGEDF
97 GF Score
Price $41.48
GF Value $36.36
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Chemical Works of Gedeon Richter Interest Coverage?

Chemical Works of Gedeon Richter RGEDF +3.37% 97 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates RGEDF with a GF Score™ of 97/100 and a GF Value™ of $36.36 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 683 Drug Manufacturers companies, Chemical Works of Gedeon Richter ranks better than 62.66% 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. Chemical Works of Gedeon Richter's Operating Income for the three months ended in Jun. 2026 was $279 Mil. Chemical Works of Gedeon Richter's Interest Expense for the three months ended in Jun. 2026 was $30 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Chemical Works of Gedeon Richter's Interest Coverage or its related term are showing as below:

RGEDF' s Interest Coverage Range Over the Past 10 Years
Min: 15.98   Med: 75.71   Max: 36818.5
Current: 26.03


RGEDF's Interest Coverage is ranked better than
62.66% of 683 companies
in the Drug Manufacturers industry
Industry Median: 12.78 vs RGEDF: 26.03

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


Chemical Works of Gedeon Richter  (OTCPK:RGEDF) 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 .


Chemical Works of Gedeon Richter Interest Coverage Related Terms


Chemical Works of Gedeon Richter Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter Interest Coverage Chart

Chemical Works of Gedeon Richter Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.72 25.28 15.98 22.60 31.06

Chemical Works of Gedeon Richter Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 1.65 0.00 N/A 4.45 0.00

RGEDF vs ZTS, UTHR, VTRS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chemical Works of Gedeon Richter'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.


Chemical Works of Gedeon Richter Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chemical Works of Gedeon Richter's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chemical Works of Gedeon Richter's Interest Coverage falls into.


RGEDF
97GF Score
Chemical Works of Gedeon Richter PLC RGEDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter'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, Chemical Works of Gedeon Richter's Interest Expense was $-33 Mil. Its Operating Income was $1,033 Mil. And its Long-Term Debt & Capital Lease Obligation was $57 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1033.101/-33.259
=31.06

Chemical Works of Gedeon Richter's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Chemical Works of Gedeon Richter's Interest Expense was $30 Mil. Its Operating Income was $279 Mil. And its Long-Term Debt & Capital Lease Obligation was $42 Mil.

* 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 (At Loss) mean?
Chemical Works of Gedeon Richter (RGEDF) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chemical Works of Gedeon Richter and its competitors. Over the past decade, Chemical Works of Gedeon Richter's Interest Coverage has ranged from 15.98 to 36,818.50. According to the industry distribution chart, Chemical Works of Gedeon Richter ranks #255 out of 683 companies in the Drug Manufacturers industry, placing it in the top 37.3%.
Is Chemical Works of Gedeon Richter's Interest Coverage too high?
Chemical Works of Gedeon Richter's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 15.98 to a high of 36,818.50. Based on the distribution chart, Chemical Works of Gedeon Richter ranks #255 out of 683 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Chemical Works of Gedeon Richter has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemical Works of Gedeon Richter's Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chemical Works of Gedeon Richter ranks #255 out of 683 companies for Interest Coverage. This puts Chemical Works of Gedeon Richter in the upper half of its industry. The industry median Interest Coverage is 12.78. Historically, Chemical Works of Gedeon Richter's own Interest Coverage has ranged from 15.98 to 36,818.50 over the past decade. 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.78, based on 683 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. 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 Chemical Works of Gedeon Richter and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemical Works of Gedeon Richter's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemical Works of Gedeon Richter stock overvalued right now?
Based on GuruFocus' analysis, Chemical Works of Gedeon Richter (RGEDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.36, compared to a current price of $41.48 — trading 14.1% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Chemical Works of Gedeon Richter's overall GF Score™ is 97/100 with 7 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 Chemical Works of Gedeon Richter (RGEDF), the current Interest Coverage is 0 (At Loss) 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 Chemical Works of Gedeon Richter (RGEDF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemical Works of Gedeon Richter stock appears to be overvalued. The current stock price of $41.48 is trading 14.1% above its estimated GF Value™ of $36.36. GuruFocus considers Chemical Works of Gedeon Richter to be Modestly Overvalued.

Key valuation signals for RGEDF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $36.36 vs. price of $41.48 (14.1% above fair value)
  • GF Score™: 97/100 with 7 warning signs

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


Chemical Works of Gedeon Richter Business Description

Address Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.
97GF Score

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

$41.48
Price
$36.36
GF Value