Payments Group Holding GmbH KGaASTU:PGH -14.23%36 Interest Coverage is No Debt (1) as of Jun. 2025, which is 100% below its 10-year median of 13.23. GuruFocus rates STU:PGH with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 476 Asset Management companies, Payments Group Holding GmbH KGaA ranks worse than 210083.82% 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. Payments Group Holding GmbH KGaA's
Operating Income
for the
six
months ended in Jun. 2025 was €-0.93 Mil. Payments Group Holding GmbH KGaA's Interest Expense for the
six
months ended in Jun. 2025 was €0.00 Mil.
Payments Group Holding GmbH KGaA has no debt.
The higher the ratio, the stronger the company's financial strength is.
(1) 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.
The historical rank and industry rank for Payments Group Holding GmbH KGaA's Interest Coverage or its related term are showing as below:
STU:PGH's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 43.145 * Ranked among companies with meaningful Interest Coverage only.
Payments Group Holding GmbH KGaA (STU:PGH) 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 .
Payments Group Holding GmbH KGaA Interest Coverage Related Terms
Payments Group Holding GmbH KGaA 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.
Payments Group Holding GmbH KGaA Interest Coverage Chart
STU:PGH vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Payments Group Holding GmbH KGaA'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.
Payments Group Holding GmbH KGaA Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Payments Group Holding GmbH KGaA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Payments Group Holding GmbH KGaA's Interest Coverage falls into.
Payments Group Holding GmbH KGaA 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Payments Group Holding GmbH KGaA (STU:PGH) has a Interest Coverage of No Debt (1) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Payments Group Holding GmbH KGaA and its competitors. This is 92% below median its historical median of 13.23. According to the industry distribution chart, Payments Group Holding GmbH KGaA ranks #999999 out of 476 companies in the Asset Management industry.
Is Payments Group Holding GmbH KGaA's Interest Coverage too high?
Payments Group Holding GmbH KGaA's current Interest Coverage of No Debt (1) is 92% below median its 10-year median of 13.23. Based on the distribution chart, Payments Group Holding GmbH KGaA ranks #999999 out of 476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Payments Group Holding GmbH KGaA has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Payments Group Holding GmbH KGaA's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Payments Group Holding GmbH KGaA ranks #999999 out of 476 companies for Interest Coverage. This places Payments Group Holding GmbH KGaA in the lower half of its industry. The industry median Interest Coverage is 43.15. 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 43.15, 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. 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 Payments Group Holding GmbH KGaA and its competitors. For the Asset Management industry, the median Interest Coverage is 43.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Payments Group Holding GmbH KGaA's current Interest Coverage is No Debt (1), which is 92% below median its own 10-year median of 13.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payments Group Holding GmbH KGaA stock overvalued right now?
Payments Group Holding GmbH KGaA (STU:PGH) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 92% below median its 10-year median of 13.23. Payments Group Holding GmbH KGaA's overall GF Score™ is 36/100 with 1 warning sign 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 Payments Group Holding GmbH KGaA (STU:PGH), the current Interest Coverage is No Debt (1) as of Jun. 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.
Payments Group Holding GmbH KGaA Business Description
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
36GF Score
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