Arlen (WAR:ARL) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


WAR:ARL Arlen SA WAR:ARL
19 GF Score
Price zł23.35
! 2 Warning Signs
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What is Arlen Interest Coverage?

Arlen WAR:ARL -0.64% 19 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates WAR:ARL with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, Arlen ranks better than 84.75% 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. Arlen's Operating Income for the three months ended in Mar. 2026 was zł-12.2 Mil. Arlen's Interest Expense for the three months ended in Mar. 2026 was zł-0.2 Mil. did not have earnings to cover the interest expense. 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. Arlen SA has enough cash to cover all of its debt. Its financial situation is stable.

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

WAR:ARL' s Interest Coverage Range Over the Past 10 Years
Min: 42.65   Med: 54.84   Max: 64.86
Current: 51.5


WAR:ARL's Interest Coverage is ranked better than
84.75% of 741 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs WAR:ARL: 51.50

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


Arlen  (WAR:ARL) 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 .


Arlen Interest Coverage Related Terms


Arlen Interest Coverage Historical Data

* Premium members only.

The historical data trend for Arlen'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.

Arlen Interest Coverage Chart

Arlen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
N/A 45.03 42.65 64.65 64.86

Arlen Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.24 36.87 0.00 60.62 0.00

WAR:ARL vs AIN: Interest Coverage Comparison

For the Textile Manufacturing subindustry, Arlen'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.


Arlen Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arlen's Interest Coverage distribution charts can be found below:

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


WAR:ARL
19GF Score
Arlen SA WAR:ARL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arlen 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.

Arlen'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, Arlen's Interest Expense was zł-1.1 Mil. Its Operating Income was zł71.1 Mil. And its Long-Term Debt & Capital Lease Obligation was zł10.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*71.082/-1.096
=64.86

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

Here, for the three months ended in Mar. 2026, Arlen's Interest Expense was zł-0.2 Mil. Its Operating Income was zł-12.2 Mil. And its Long-Term Debt & Capital Lease Obligation was zł10.6 Mil.

Arlen did not have earnings to cover the 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.

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?
Arlen (WAR:ARL) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arlen and its competitors. Over the past decade, Arlen's Interest Coverage has ranged from 42.65 to 64.86. According to the industry distribution chart, Arlen ranks #113 out of 741 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 15.2%.
Is Arlen's Interest Coverage too high?
Arlen's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 42.65 to a high of 64.86. Based on the distribution chart, Arlen ranks #113 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Arlen has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Arlen's Interest Coverage compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Arlen ranks #113 out of 741 companies for Interest Coverage. This places Arlen in the top 15% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.43. Historically, Arlen's own Interest Coverage has ranged from 42.65 to 64.86 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 741 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 Arlen and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arlen'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 Arlen stock overvalued right now?
Arlen (WAR:ARL) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Arlen's overall GF Score™ is 19/100 with 2 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 Arlen (WAR:ARL), the current Interest Coverage is 0 (At Loss) 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.

Arlen Business Description

Address 17 Adama Branickiego Street, Warszawa, POL, 02-972
Arlen SA is engaged in the manufacturing of specialized protective clothing for various market segments. It specializes in the production of garments made of polyester fabrics, polyamides 6.6 and polyviscose. The company is a manufacturer of clothing made from laminates with PES, PU, or PTFE membrane, as well as protective clothing meeting the requirements of EN 1149, EN342, EN 343, EN 469, EN 471, EN 13034, EN 11612. It provides clothing for uniformed services, specialized clothing, corporate clothing, and clothing for transportation companies. Its segments include the Production and Sale of Protective Clothing and Backpacks, and the Production and Sale of Fabrics.
19GF Score

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

zł23.35
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