Equnico SE (WAR:EQU) Interest Coverage: 9.76 (As of Mar. 2026) — 157% Above Median


WAR:EQU Equnico SE WAR:EQU
34 GF Score
Price zł1.26
GF Value zł0.80
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Equnico SE Interest Coverage?

Equnico SE WAR:EQU +0.40% 34 Interest Coverage is 9.76 as of Mar. 2026, which is 157% above its 10-year median of 3.80. GuruFocus rates WAR:EQU with a GF Score™ of 34/100 and a GF Value™ of zł0.80 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,359 Construction companies, Equnico SE ranks worse than 73583.44% 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. Equnico SE's Operating Income for the three months ended in Mar. 2026 was zł2.7 Mil. Equnico SE's Interest Expense for the three months ended in Mar. 2026 was zł-0.3 Mil. Equnico SE's interest coverage for the quarter that ended in Mar. 2026 was 9.76. The higher the ratio, the stronger the company's financial strength is.

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


WAR:EQU's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.81
* 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.


Equnico SE  (WAR:EQU) 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 .


Equnico SE Interest Coverage Related Terms


Equnico SE Interest Coverage Historical Data

* Premium members only.

The historical data trend for Equnico SE'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.

Equnico SE Interest Coverage Chart

Equnico SE 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 0.30 3.21 4.14 3.80 0.00

Equnico SE 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 10.38 0.00 0.00 0.00 9.76

WAR:EQU vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Equnico SE'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.


Equnico SE Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Equnico SE's Interest Coverage distribution charts can be found below:

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


WAR:EQU
34GF Score
Equnico SE WAR:EQU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equnico SE 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.

Equnico SE'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, Equnico SE's Interest Expense was zł-1.1 Mil. Its Operating Income was zł-5.1 Mil. And its Long-Term Debt & Capital Lease Obligation was zł12.5 Mil.

Equnico SE did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Equnico SE's Interest Expense was zł-0.3 Mil. Its Operating Income was zł2.7 Mil. And its Long-Term Debt & Capital Lease Obligation was zł12.4 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2.722/-0.279
=9.76

* 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 9.76 mean?
Equnico SE (WAR:EQU) has a Interest Coverage of 9.76 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Equnico SE and its competitors. This is 157% above median its historical median of 3.80. According to the industry distribution chart, Equnico SE ranks #999999 out of 1359 companies in the Construction industry.
Is Equnico SE's Interest Coverage too high?
Equnico SE's current Interest Coverage of 9.76 is 157% above median its 10-year median of 3.80. The Construction industry median Interest Coverage is 7.81. Equnico SE's value of 9.76 is 25% above this industry median. Based on the distribution chart, Equnico SE ranks #999999 out of 1359 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Equnico SE has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equnico SE's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Equnico SE ranks #999999 out of 1359 companies for Interest Coverage. This places Equnico SE in the lower half of its industry. The industry median Interest Coverage is 7.81. Equnico SE's value of 9.76 is 25% above this benchmark. While the company's 10-year median is 3.80 vs. the industry median of 7.81, Equnico SE has consistently been above 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 a Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,359 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. Equnico SE's current Interest Coverage of 9.76 is 25% above 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 Equnico SE and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equnico SE's current Interest Coverage is 9.76, which is 157% above median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equnico SE stock overvalued right now?
Based on GuruFocus' analysis, Equnico SE (WAR:EQU) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.80, compared to a current price of zł1.26 — trading 56.9% above its estimated fair value. The current Interest Coverage is 9.76, which is 157% above median its 10-year median of 3.80 and 25% above the Construction industry median of 7.81. Equnico SE's overall GF Score™ is 34/100 with 8 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 Equnico SE (WAR:EQU), the current Interest Coverage is 9.76 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 Equnico SE (WAR:EQU) Overvalued in 2026?

Based on GuruFocus' analysis, Equnico SE stock appears to be overvalued. The current stock price of zł1.26 is trading 56.9% above its estimated GF Value™ of zł0.80. GuruFocus considers Equnico SE to be Significantly Overvalued.

Key valuation signals for WAR:EQU:

  • Interest Coverage: 9.76 (157% above median its 10-year median of 3.80)
  • GF Value™: zł0.80 vs. price of zł1.26 (56.9% above fair value)
  • GF Score™: 34/100 with 8 warning signs
  • Industry Position: 25% above the Construction median (#999999 of 1359)

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


Equnico SE Business Description

Address Zielna 20, Modlniczka, Krakow, POL, 32-085
Equnico SE formerly Resbud SE is a modern, dynamically growing European holding company present in the construction, power and civil engineering markets, and also dealing with manufacturing, logistics and delivery of materials and equipment for the construction and power sectors. It combines a modern approach to business with a about 70-year tradition in the construction industry.
34GF Score

Get the complete analysis for WAR:EQU

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

zł1.26
Price
zł0.80
GF Value