Klon (WAR:KLN) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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WAR:KLN Klon SA WAR:KLN
38 GF Score
Price zł1.34
GF Value zł0.91
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Klon Interest Coverage?

Klon WAR:KLN 38 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates WAR:KLN with a GF Score™ of 38/100 and a GF Value™ of zł0.91 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 181 Forest Products companies, Klon ranks worse than 552485.64% 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. Klon's Operating Income for the three months ended in Mar. 2026 was zł-0.15 Mil. Klon's Interest Expense for the three months ended in Mar. 2026 was zł-0.03 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 Klon's Interest Coverage or its related term are showing as below:


WAR:KLN's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 4.13
* 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.


Klon  (WAR:KLN) 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 .


Klon Interest Coverage Related Terms


Klon Interest Coverage Historical Data

* Premium members only.

The historical data trend for Klon'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.

Klon Interest Coverage Chart

Klon 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 3.57 3.47 0.17 0.00 0.00

Klon 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 0.00 0.00 0.00 0.00 0.00

WAR:KLN vs SSD, UFPI, BCC: Interest Coverage Comparison

For the Lumber & Wood Production subindustry, Klon'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.


Klon Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klon's Interest Coverage distribution charts can be found below:

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


WAR:KLN
38GF Score
Klon SA WAR:KLN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klon 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.

Klon'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, Klon's Interest Expense was zł-0.47 Mil. Its Operating Income was zł-3.71 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1.44 Mil.

Klon did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Klon's Interest Expense was zł-0.03 Mil. Its Operating Income was zł-0.15 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1.34 Mil.

Klon 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?
Klon (WAR:KLN) 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 Klon and its competitors. According to the industry distribution chart, Klon ranks #999999 out of 181 companies in the Forest Products industry.
Is Klon's Interest Coverage too high?
Klon's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Klon ranks #999999 out of 181 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Klon has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klon's Interest Coverage compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Klon ranks #999999 out of 181 companies for Interest Coverage. This places Klon in the lower half of its industry. The industry median Interest Coverage is 4.13. 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 Forest Products company?
The median Interest Coverage among Forest Products companies is 4.13, based on 181 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 Klon and its competitors. For the Forest Products industry, the median Interest Coverage is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klon'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 Klon stock overvalued right now?
Based on GuruFocus' analysis, Klon (WAR:KLN) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.91, compared to a current price of zł1.34 — trading 47.3% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Klon's overall GF Score™ is 38/100 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 Klon (WAR:KLN), 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 Klon (WAR:KLN) Overvalued in 2026?

Based on GuruFocus' analysis, Klon stock appears to be overvalued. The current stock price of zł1.34 is trading 47.3% above its estimated GF Value™ of zł0.91. GuruFocus considers Klon to be Significantly Overvalued.

Key valuation signals for WAR:KLN:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: zł0.91 vs. price of zł1.34 (47.3% above fair value)
  • GF Score™: 38/100 with 8 warning signs

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


Klon Business Description

Address Nowa Swieta 78, Zlotow, POL, 77-400
Klon SA is engaged in producing and supplying beech, oak, birch, and alder non-cut off and cut off timber products. The company also provides tri, multilayer, and micro-insert deciduous board products and upholstered furniture and carved elements. It sells products in Poland and the rest of the world.
38GF Score

Get the complete analysis for WAR:KLN

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

zł1.34
Price
zł0.91
GF Value