Altus (WAR:ALI) Interest Coverage: 62.49 (As of Mar. 2026) — 13% Below Median


WAR:ALI Altus SA WAR:ALI
70 GF Score
Price zł3.39
GF Value zł2.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Altus Interest Coverage?

Altus WAR:ALI -3.42% 70 Interest Coverage is 62.49 as of Mar. 2026, which is 13% below its 10-year median of 71.54. GuruFocus rates WAR:ALI with a GF Score™ of 70/100 and a GF Value™ of zł2.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 475 Asset Management companies, Altus ranks better than 52.21% 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. Altus's Operating Income for the three months ended in Mar. 2026 was zł2.81 Mil. Altus's Interest Expense for the three months ended in Mar. 2026 was zł-0.05 Mil. Altus's interest coverage for the quarter that ended in Mar. 2026 was 62.49. 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. Altus SA has enough cash to cover all of its debt. Its financial situation is stable.

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

WAR:ALI' s Interest Coverage Range Over the Past 10 Years
Min: 11.04   Med: 71.54   Max: 17623.6
Current: 53.81


WAR:ALI's Interest Coverage is ranked better than
52.21% of 475 companies
in the Asset Management industry
Industry Median: 42.97 vs WAR:ALI: 53.81

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


Altus  (WAR:ALI) 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 .


Altus Interest Coverage Related Terms


Altus Interest Coverage Historical Data

* Premium members only.

The historical data trend for Altus'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.

Altus Interest Coverage Chart

Altus 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 73.76 143.68 11.04 22.51 47.09

Altus 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 35.84 39.96 25.88 90.63 62.49

WAR:ALI vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Altus'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.


Altus Interest Coverage vs Asset Management Industry

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

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


WAR:ALI
70GF Score
Altus SA WAR:ALI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altus 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.

Altus'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, Altus's Interest Expense was zł-0.21 Mil. Its Operating Income was zł9.80 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1.44 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*9.795/-0.208
=47.09

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

Here, for the three months ended in Mar. 2026, Altus's Interest Expense was zł-0.05 Mil. Its Operating Income was zł2.81 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1.30 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2.812/-0.045
=62.49

* 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 62.49 mean?
Altus (WAR:ALI) has a Interest Coverage of 62.49 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Altus and its competitors. This is 13% below median its historical median of 71.54. Over the past decade, Altus' Interest Coverage has ranged from 11.04 to 17,623.60. According to the industry distribution chart, Altus ranks #227 out of 475 companies in the Asset Management industry, placing it in the top 47.8%.
Is Altus' Interest Coverage too high?
Altus' current Interest Coverage of 62.49 is 13% below median its 10-year median of 71.54. Over the past 10 years, this metric has ranged from a low of 11.04 to a high of 17,623.60. The Asset Management industry median Interest Coverage is 42.97. Altus' value of 62.49 is 45.4% above this industry median. Based on the distribution chart, Altus ranks #227 out of 475 companies in the Asset Management industry, which is above the industry midpoint. Overall, Altus has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altus' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Altus ranks #227 out of 475 companies for Interest Coverage. This puts Altus in the upper half of its industry. The industry median Interest Coverage is 42.97. Altus' value of 62.49 is 45.4% above this benchmark. Historically, Altus' own Interest Coverage has ranged from 11.04 to 17,623.60 over the past decade. While the company's 10-year median is 71.54 vs. the industry median of 42.97, Altus 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 42.97, based on 475 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. Altus's current Interest Coverage of 62.49 is 45.4% 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 Altus and its competitors. For the Asset Management industry, the median Interest Coverage is 42.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altus's current Interest Coverage is 62.49, which is 13% below median its own 10-year median of 71.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus stock overvalued right now?
Based on GuruFocus' analysis, Altus (WAR:ALI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.11, compared to a current price of zł3.39 — trading 60.7% above its estimated fair value. The current Interest Coverage is 62.49, which is 13% below median its 10-year median of 71.54 and 45.4% above the Asset Management industry median of 42.97. Altus' overall GF Score™ is 70/100 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 Altus (WAR:ALI), the current Interest Coverage is 62.49 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 Altus (WAR:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus stock appears to be overvalued. The current stock price of zł3.39 is trading 60.7% above its estimated GF Value™ of zł2.11. GuruFocus considers Altus to be Significantly Overvalued.

Key valuation signals for WAR:ALI:

  • Interest Coverage: 62.49 (13% below median its 10-year median of 71.54)
  • GF Value™: zł2.11 vs. price of zł3.39 (60.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 45.4% above the Asset Management median (#227 of 475)

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


Altus Business Description

Address ul. Pankiewicza 3, Warszawa, POL, 00-696
Altus SA is a fund management company. Its principal activities are the creation and management of investment funds, including brokerage in sales and redemption of share units and management of portfolios. In addition, it also provides investment advice and acts as a representative of foreign funds.
70GF Score

Get the complete analysis for WAR:ALI

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

zł3.39
Price
zł2.11
GF Value