PanOcean Co (STU:S6Z) Interest Coverage: 2.40 (As of Mar. 2026) — 36% Below Median


STU:S6Z PanOcean Co Ltd STU:S6Z
86 GF Score
Price €19.80
GF Value €18.38
! 6 Warning Signs
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What is PanOcean Co Interest Coverage?

PanOcean Co STU:S6Z 86 Interest Coverage is 2.40 as of Mar. 2026, which is 36% below its 10-year median of 3.75. GuruFocus rates STU:S6Z with a GF Score™ of 86/100 and a GF Value™ of €18.38. The stock has 6 warning signs investors should review. Among 839 Transportation companies, PanOcean Co ranks worse than 72.71% 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. PanOcean Co's Operating Income for the three months ended in Mar. 2026 was €80 Mil. PanOcean Co's Interest Expense for the three months ended in Mar. 2026 was €-33 Mil. PanOcean Co's interest coverage for the quarter that ended in Mar. 2026 was 2.40. The higher the ratio, the stronger the company's financial strength is.

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

STU:S6Z' s Interest Coverage Range Over the Past 10 Years
Min: 2.26   Med: 3.75   Max: 13.1
Current: 2.65


STU:S6Z's Interest Coverage is ranked worse than
72.71% of 839 companies
in the Transportation industry
Industry Median: 5.76 vs STU:S6Z: 2.65

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


PanOcean Co  (STU:S6Z) 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 .


PanOcean Co Interest Coverage Related Terms


PanOcean Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for PanOcean Co'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.

PanOcean Co Interest Coverage Chart

PanOcean Co 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 13.10 10.26 3.12 3.55 2.26

PanOcean Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.69 14.64 2.19 1.81 2.40

PanOcean Co Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, PanOcean Co'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.


PanOcean Co Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, PanOcean Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PanOcean Co's Interest Coverage falls into.


STU:S6Z
86GF Score
PanOcean Co Ltd STU:S6Z
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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PanOcean Co 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.

PanOcean Co'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, PanOcean Co's Interest Expense was €-125 Mil. Its Operating Income was €283 Mil. And its Long-Term Debt & Capital Lease Obligation was €2,180 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*283.21/-125.128
=2.26

PanOcean Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PanOcean Co's Interest Expense was €-33 Mil. Its Operating Income was €80 Mil. And its Long-Term Debt & Capital Lease Obligation was €2,344 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*80.294/-33.474
=2.40

* 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 2.40 mean?
PanOcean Co (STU:S6Z) has a Interest Coverage of 2.40 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PanOcean Co and its competitors. This is 36% below median its historical median of 3.75. Over the past decade, PanOcean Co's Interest Coverage has ranged from 2.26 to 13.10. According to the industry distribution chart, PanOcean Co ranks #610 out of 839 companies in the Transportation industry, placing it in the top 72.7%.
Is PanOcean Co's Interest Coverage too high?
PanOcean Co's current Interest Coverage of 2.40 is 36% below median its 10-year median of 3.75. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 13.10. The Transportation industry median Interest Coverage is 5.76. PanOcean Co's value of 2.40 is 58.3% below this industry median. Based on the distribution chart, PanOcean Co ranks #610 out of 839 companies in the Transportation industry, which is below the industry midpoint. Overall, PanOcean Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PanOcean Co's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, PanOcean Co ranks #610 out of 839 companies for Interest Coverage. This places PanOcean Co in the lower half of its industry. The industry median Interest Coverage is 5.76. PanOcean Co's value of 2.40 is 58.3% below this benchmark. Historically, PanOcean Co's own Interest Coverage has ranged from 2.26 to 13.10 over the past decade. While the company's 10-year median is 3.75 vs. the industry median of 5.76, PanOcean Co 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.76, based on 839 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. PanOcean Co's current Interest Coverage of 2.40 is 58.3% 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 PanOcean Co and its competitors. For the Transportation industry, the median Interest Coverage is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanOcean Co's current Interest Coverage is 2.40, which is 36% below median its own 10-year median of 3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanOcean Co stock overvalued right now?
PanOcean Co (STU:S6Z) has a current Interest Coverage of 2.40. The stock's GF Value™ is €18.38, compared to a current price of €19.80 — trading 7.7% above its estimated fair value. The current Interest Coverage is 2.40, which is 36% below median its 10-year median of 3.75 and 58.3% below the Transportation industry median of 5.76. PanOcean Co's overall GF Score™ is 86/100 with 6 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 PanOcean Co (STU:S6Z), the current Interest Coverage is 2.40 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.

Is PanOcean Co (STU:S6Z) Overvalued in 2026?

Based on GuruFocus' analysis, PanOcean Co stock appears to be overvalued. The current stock price of €19.80 is trading 7.7% above its estimated GF Value™ of €18.38.

Key valuation signals for STU:S6Z:

  • Interest Coverage: 2.40 (36% below median its 10-year median of 3.75)
  • GF Value™: €18.38 vs. price of €19.80 (7.7% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 58.3% below the Transportation median (#610 of 839)

No single metric tells the full story. See the STU:S6Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PanOcean Co Business Description

Other Exchanges 028670:Korea
Address Tower 8, 7, Jong-ro 5-gil, Jongno-gu, Seoul, KOR, 03157
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.
86GF Score

Get the complete analysis for STU:S6Z

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

€19.80
Price
€18.38
GF Value