ASM Group (WAR:ASM) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


WAR:ASM ASM Group SA WAR:ASM
39 GF Score
Price zł0.16
GF Value zł0.18
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is ASM Group Interest Coverage?

ASM Group WAR:ASM -0.31% 39 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates WAR:ASM with a GF Score™ of 39/100 and a GF Value™ of zł0.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 812 Business Services companies, ASM Group ranks worse than 86.45% 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. ASM Group's Operating Income for the three months ended in Mar. 2026 was zł-2.7 Mil. ASM Group's Interest Expense for the three months ended in Mar. 2026 was zł-0.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

WAR:ASM' s Interest Coverage Range Over the Past 10 Years
Min: 0.98   Med: 4.37   Max: 15.06
Current: 5.39


WAR:ASM's Interest Coverage is ranked worse than
86.45% of 812 companies
in the Business Services industry
Industry Median: 12.98 vs WAR:ASM: 5.39

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


ASM Group  (WAR:ASM) 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 .


ASM Group Interest Coverage Related Terms


ASM Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for ASM Group'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.

ASM Group Interest Coverage Chart

ASM Group 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 3.56 0.98 0.00 6.36 5.02

ASM Group 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 0.00 10.08 3.60 0.00 0.00

WAR:ASM vs VRSK, EFX, BAH: Interest Coverage Comparison

For the Consulting Services subindustry, ASM Group'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.


ASM Group Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, ASM Group's Interest Coverage distribution charts can be found below:

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


WAR:ASM
39GF Score
ASM Group SA WAR:ASM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASM Group 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.

ASM Group'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, ASM Group's Interest Expense was zł-1.0 Mil. Its Operating Income was zł5.2 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5.236/-1.043
=5.02

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

Here, for the three months ended in Mar. 2026, ASM Group's Interest Expense was zł-0.5 Mil. Its Operating Income was zł-2.7 Mil. And its Long-Term Debt & Capital Lease Obligation was zł5.1 Mil.

ASM Group 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?
ASM Group (WAR:ASM) 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 ASM Group and its competitors. Over the past decade, ASM Group's Interest Coverage has ranged from 0.98 to 15.06. According to the industry distribution chart, ASM Group ranks #702 out of 812 companies in the Business Services industry, placing it in the top 86.5%.
Is ASM Group's Interest Coverage too high?
ASM Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 15.06. Based on the distribution chart, ASM Group ranks #702 out of 812 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, ASM Group has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASM Group's Interest Coverage compare to VRSK and EFX?
According to the Business Services industry distribution chart, ASM Group ranks #702 out of 812 companies for Interest Coverage. This places ASM Group in the lower half of its industry. The industry median Interest Coverage is 12.98. Historically, ASM Group's own Interest Coverage has ranged from 0.98 to 15.06 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 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 ASM Group and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASM Group'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 ASM Group stock overvalued right now?
Based on GuruFocus' analysis, ASM Group (WAR:ASM) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.18, compared to a current price of zł0.16 — trading 9.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). ASM Group's overall GF Score™ is 39/100 with 5 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 ASM Group (WAR:ASM), 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.

Is ASM Group (WAR:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, ASM Group stock appears to be undervalued. The current stock price of zł0.16 is trading 9.7% below its estimated GF Value™ of zł0.18. GuruFocus considers ASM Group to be Modestly Undervalued.

Key valuation signals for WAR:ASM:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: zł0.18 vs. price of zł0.16 (9.7% below fair value)
  • GF Score™: 39/100 with 5 warning signs

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


ASM Group Business Description

Address Plac Malachowskiego 2, Warsaw, POL, 00-066
ASM Group SA specializes in the provision of comprehensive sales support and outsourcing services.
39GF Score

Get the complete analysis for WAR:ASM

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

zł0.16
Price
zł0.18
GF Value