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Green Zebras (WAR:GRZ) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Green Zebras Interest Coverage?

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. Green Zebras's Operating Income for the three months ended in Mar. 2025 was zł-0.45 Mil. Green Zebras's Interest Expense for the three months ended in Mar. 2025 was zł-0.00 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 Green Zebras's Interest Coverage or its related term are showing as below:


WAR:GRZ's Interest Coverage is not ranked *
in the Chemicals industry.
Industry Median: 9.72
* 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.


Green Zebras Interest Coverage Historical Data

The historical data trend for Green Zebras'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.

* Premium members only.

Green Zebras Interest Coverage Chart

Green Zebras Annual Data
Trend Dec22 Dec23 Dec24
Interest Coverage
No Debt - -

Green Zebras Quarterly Data
Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial - No Debt No Debt - -

Competitive Comparison of Green Zebras's Interest Coverage

For the Chemicals subindustry, Green Zebras'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.


Green Zebras's Interest Coverage Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Zebras's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Green Zebras's Interest Coverage falls into.


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Green Zebras 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.

Green Zebras's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Green Zebras's Interest Expense was zł-0.00 Mil. Its Operating Income was zł-2.13 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Green Zebras did not have earnings to cover the interest expense.

Green Zebras's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Green Zebras's Interest Expense was zł-0.00 Mil. Its Operating Income was zł-0.45 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Green Zebras 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.


Green Zebras  (WAR:GRZ) 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 .


Green Zebras Interest Coverage Related Terms

Thank you for viewing the detailed overview of Green Zebras's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Green Zebras Business Description

Traded in Other Exchanges
N/A
Address
Kwiatkowskiego 4, Wroctaw, USA, 52-326
Green Zebras SA is a technology company specializing in obtaining active substances of natural origin and producing high-quality herbal extracts, with special emphasis on Polish herbs and adaptogenic plants, as well as mushrooms, fruits, and spices.

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