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WAR:CRC's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 46.02 * Ranked among companies with meaningful Interest Coverage only.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) 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 .
Carpathia Capital Alternatywna Spolka Inwestycyjna Interest Coverage Related Terms
Carpathia Capital Alternatywna Spolka Inwestycyjna Interest Coverage Historical Data
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna Interest Coverage Chart
Carpathia Capital Alternatywna Spolka Inwestycyjna Annual Data
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna Interest Coverage vs Asset Management Industry
Carpathia Capital Alternatywna Spolka Inwestycyjna 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:
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a Interest Coverage of 26.40 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #999999 out of 485 companies in the Asset Management industry.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's Interest Coverage too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current Interest Coverage of 26.40 is 100% below median its 10-year median of 10,000.00. The Asset Management industry median Interest Coverage is 46.02. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 26.40 is 42.6% below this industry median. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #999999 out of 485 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #999999 out of 485 companies for Interest Coverage. This places Carpathia Capital Alternatywna Spolka Inwestycyjna in the lower half of its industry. The industry median Interest Coverage is 46.02. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 26.40 is 42.6% below this benchmark. While the company's 10-year median is 10,000.00 vs. the industry median of 46.02, Carpathia Capital Alternatywna Spolka Inwestycyjna has consistently been below 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 46.02, based on 485 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. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Interest Coverage of 26.40 is 42.6% below 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 Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. For the Asset Management industry, the median Interest Coverage is 46.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Interest Coverage is 26.40, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.21, compared to a current price of zł1.52 — trading 623.8% above its estimated fair value. The current Interest Coverage is 26.40, which is 100% below median its 10-year median of 10,000.00 and 42.6% below the Asset Management industry median of 46.02. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 54/100 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current Interest Coverage is 26.40 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued.
The current stock price of zł1.52 is trading 623.8% above its estimated GF Value™ of zł0.21.
GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.
Key valuation signals for WAR:CRC:
Interest Coverage: 26.40 (100% below median its 10-year median of 10,000.00)
GF Value™: zł0.21 vs. price of zł1.52 (623.8% above fair value)
Industry Position: 42.6% below the Asset Management median (#999999 of 485)
No single metric tells the full story. See the WAR:CRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpathia Capital Alternatywna Spolka Inwestycyjna Business Description
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
54GF Score
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