Berg Holding (WAR:BRH) Interest Coverage: No Debt (1) (As of Mar. 2024)

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WAR:BRH Berg Holding SA WAR:BRH
4 GF Score
Price zł0.21
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What is Berg Holding Interest Coverage?

Berg Holding WAR:BRH 4 Interest Coverage is No Debt (1) as of Mar. 2024. GuruFocus rates WAR:BRH 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. Berg Holding's Operating Income for the three months ended in Mar. 2024 was zł0.32 Mil. Berg Holding's Interest Expense for the three months ended in Mar. 2024 was zł0.00 Mil. Berg Holding 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 Berg Holding's Interest Coverage or its related term are showing as below:


WAR:BRH's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.24
* 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.


Berg Holding  (WAR:BRH) 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 .


Berg Holding Interest Coverage Related Terms


Berg Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Berg Holding'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.

Berg Holding Interest Coverage Chart

Berg Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.73 0.89 0.00 0.62

Berg Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Mar24
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 8.33 0.00 0.00 No Debt No Debt

WAR:BRH vs CBRE, CSGP, BEKE: Interest Coverage Comparison

For the Real Estate Services subindustry, Berg Holding'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.


Berg Holding Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Berg Holding's Interest Coverage distribution charts can be found below:

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


WAR:BRH
4GF Score
Berg Holding SA WAR:BRH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Berg Holding 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.

Berg Holding's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, Berg Holding's Interest Expense was zł-2.78 Mil. Its Operating Income was zł1.72 Mil. And its Long-Term Debt & Capital Lease Obligation was zł9.07 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2021 )/Interest Expense (A: Dec. 2021 )
=-1*1.718/-2.78
=0.62

Berg Holding's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, Berg Holding's Interest Expense was zł0.00 Mil. Its Operating Income was zł0.32 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Berg Holding 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?
Berg Holding (WAR:BRH) has a Interest Coverage of No Debt (1) as of Mar. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Berg Holding and its competitors.
Is Berg Holding's Interest Coverage too high?
Berg Holding's current Interest Coverage is No Debt (1). Overall, Berg Holding has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Berg Holding's Interest Coverage compare to CBRE and CSGP?
Berg Holding's Interest Coverage of No Debt (1) can be compared against companies in the Real Estate industry. The industry median Interest Coverage is 4.24. 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,305 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 Berg Holding and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berg Holding'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 Berg Holding stock overvalued right now?
Berg Holding (WAR:BRH) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). Berg Holding'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 Berg Holding (WAR:BRH), the current Interest Coverage is No Debt (1) as of Mar. 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.

Berg Holding Business Description

Address 6/2 Kopernika Street, Katowice, POL, 40-064
Berg Holding SA is engaged in buying tenement houses in the Silesian cities. The company makes the general renovation of buildings and prepares ready-made turnkey apartments for buying and leasing.
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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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