Creotech Instruments (WAR:CRI) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


WAR:CRI Creotech Instruments SA WAR:CRI
72 GF Score
Price zł723.00
GF Value zł752.35
Valuation Fairly Valued
! 6 Warning Signs
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What is Creotech Instruments Interest Coverage?

Creotech Instruments WAR:CRI -0.55% 72 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates WAR:CRI with a GF Score™ of 72/100 and a GF Value™ of zł752.35 (Fairly Valued). The stock has 6 warning signs investors should review. Among 241 Aerospace & Defense companies, Creotech Instruments ranks worse than 65.56% 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. Creotech Instruments's Operating Income for the three months ended in Mar. 2026 was zł-10.4 Mil. Creotech Instruments's Interest Expense for the three months ended in Mar. 2026 was zł-0.3 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 Creotech Instruments's Interest Coverage or its related term are showing as below:

WAR:CRI' s Interest Coverage Range Over the Past 10 Years
Min: 1.57   Med: 12.12   Max: 22.37
Current: 5.61


WAR:CRI's Interest Coverage is ranked worse than
65.56% of 241 companies
in the Aerospace & Defense industry
Industry Median: 8.69 vs WAR:CRI: 5.61

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


Creotech Instruments  (WAR:CRI) 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 .


Creotech Instruments Interest Coverage Related Terms


Creotech Instruments Interest Coverage Historical Data

* Premium members only.

The historical data trend for Creotech Instruments'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.

Creotech Instruments Interest Coverage Chart

Creotech Instruments Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 12.12

Creotech Instruments 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 8.53 2.19 0.00 32.02 0.00

WAR:CRI vs GE, RTX, BA: Interest Coverage Comparison

For the Aerospace & Defense subindustry, Creotech Instruments'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.


Creotech Instruments Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Creotech Instruments's Interest Coverage distribution charts can be found below:

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


WAR:CRI
72GF Score
Creotech Instruments SA WAR:CRI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creotech Instruments 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.

Creotech Instruments'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, Creotech Instruments's Interest Expense was zł-2.1 Mil. Its Operating Income was zł24.9 Mil. And its Long-Term Debt & Capital Lease Obligation was zł17.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*24.873/-2.052
=12.12

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

Here, for the three months ended in Mar. 2026, Creotech Instruments's Interest Expense was zł-0.3 Mil. Its Operating Income was zł-10.4 Mil. And its Long-Term Debt & Capital Lease Obligation was zł17.5 Mil.

Creotech Instruments 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?
Creotech Instruments (WAR:CRI) 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 Creotech Instruments and its competitors. Over the past decade, Creotech Instruments' Interest Coverage has ranged from 1.57 to 22.37. According to the industry distribution chart, Creotech Instruments ranks #158 out of 241 companies in the Aerospace & Defense industry, placing it in the top 65.6%.
Is Creotech Instruments' Interest Coverage too high?
Creotech Instruments' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 22.37. Based on the distribution chart, Creotech Instruments ranks #158 out of 241 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Creotech Instruments has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creotech Instruments' Interest Coverage compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Creotech Instruments ranks #158 out of 241 companies for Interest Coverage. This places Creotech Instruments in the lower half of its industry. The industry median Interest Coverage is 8.69. Historically, Creotech Instruments' own Interest Coverage has ranged from 1.57 to 22.37 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 an Aerospace & Defense company?
The median Interest Coverage among Aerospace & Defense companies is 8.69, based on 241 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 Creotech Instruments and its competitors. For the Aerospace & Defense industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creotech Instruments'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 Creotech Instruments stock overvalued right now?
Based on GuruFocus' analysis, Creotech Instruments (WAR:CRI) is currently considered Fairly Valued. The stock's GF Value™ is zł752.35, compared to a current price of zł723.00 — trading 3.9% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Creotech Instruments' overall GF Score™ is 72/100 with 6 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 Creotech Instruments (WAR:CRI), 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 Creotech Instruments (WAR:CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Creotech Instruments stock appears to be undervalued. The current stock price of zł723.00 is trading 3.9% below its estimated GF Value™ of zł752.35. GuruFocus considers Creotech Instruments to be Fairly Valued.

Key valuation signals for WAR:CRI:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: zł752.35 vs. price of zł723.00 (3.9% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Creotech Instruments Business Description

Other Exchanges 5OB:Germany
Address Gen. L. Okulickiego 7/9, Piaseczno, POL, 05-500
Creotech Instruments SA is a provider of advanced space technologies, specialized electronics, and hardware with global applications in areas such as quantum computers, quantum cryptography, quantum physics, and high energy physics laboratories. Its five primary business segments are: NewSpace dedicated to developing a satellite platform and its components; Earth Observation dedicated to developing Earth Observation systems and UAV technology (Unmanned Aerial Vehicle); Science dedicated to developing specialized electronics and components for quantum computers and time synchronization systems; Production dedicated to the manufacture of electronics; ESA Projects dedicated chiefly to projects carried in partnership with or/and commissioned by the European Space Agency (ESA).
72GF Score

Get the complete analysis for WAR:CRI

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

zł723.00
Price
zł752.35
GF Value