AQT Water (WAR:AQT) Interest Coverage: No Debt (1) (As of Sep. 2024)

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WAR:AQT AQT Water SA WAR:AQT
4 GF Score
Price zł0.11
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What is AQT Water Interest Coverage?

AQT Water WAR:AQT 4 Interest Coverage is No Debt (1) as of Sep. 2024. GuruFocus rates WAR:AQT with a GF Score™ of 4/100.

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. AQT Water's Operating Income for the three months ended in Sep. 2024 was zł-0.10 Mil. AQT Water's Interest Expense for the three months ended in Sep. 2024 was zł0.00 Mil. AQT Water 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 AQT Water's Interest Coverage or its related term are showing as below:


WAR:AQT's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.835
* Ranked among companies with meaningful Interest Coverage only.

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


AQT Water  (WAR:AQT) 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 .


AQT Water Interest Coverage Related Terms


AQT Water Interest Coverage Historical Data

* Premium members only.

The historical data trend for AQT Water'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.

AQT Water Interest Coverage Chart

AQT Water Annual Data
Trend Dec16 Dec17 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 29.19 0.00 0.00

AQT Water Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.14 0.00 No Debt 0.00 No Debt

WAR:AQT vs VLTO, ZWS, FSS: Interest Coverage Comparison

For the Pollution & Treatment Controls subindustry, AQT Water'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.


AQT Water Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQT Water's Interest Coverage distribution charts can be found below:

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


WAR:AQT
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AQT Water SA WAR:AQT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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AQT Water 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.

AQT Water's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, AQT Water's Interest Expense was zł-0.96 Mil. Its Operating Income was zł-6.40 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

AQT Water did not have earnings to cover the interest expense.

AQT Water's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, AQT Water's Interest Expense was zł0.00 Mil. Its Operating Income was zł-0.10 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

AQT Water had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
AQT Water (WAR:AQT) has a Interest Coverage of No Debt (1) as of Sep. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AQT Water and its competitors.
Is AQT Water's Interest Coverage too high?
AQT Water's current Interest Coverage is No Debt (1). Overall, AQT Water has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does AQT Water's Interest Coverage compare to VLTO and ZWS?
AQT Water's Interest Coverage of No Debt (1) can be compared against companies in the Industrial Products industry. The industry median Interest Coverage is 14.84. 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 Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,322 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 AQT Water and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AQT Water's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQT Water stock overvalued right now?
AQT Water (WAR:AQT) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). AQT Water's overall GF Score™ is 4/100. 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 AQT Water (WAR:AQT), the current Interest Coverage is No Debt (1) as of Sep. 2024. 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.

AQT Water Business Description

Address UL. BEKASOW 74, Warsaw, POL, 02-803
AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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