KubotaWAR:KUB +2.33%97 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates WAR:KUB with a GF Score™ of 97/100 and a GF Value™ of zł14.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 824 Retail - Cyclical companies, Kubota ranks better than 67.48% 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. Kubota's
Operating Income
for the
three
months ended in Mar. 2026 was zł-0.39 Mil. Kubota's Interest Expense for the
three
months ended in Mar. 2026 was zł-0.02 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 Kubota's Interest Coverage or its related term are showing as below:
WAR:KUB'
s Interest Coverage Range Over the Past 10 Years
Min: 3.89 Med: 31.46 Max: 45.54
Current: 17.62
WAR:KUB's Interest Coverage is ranked better than 67.48% of 824
companies
in the Retail - Cyclical industry
Industry Median: 7.94
vs WAR:KUB: 17.62
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 .
Kubota Interest Coverage Related Terms
Kubota Interest Coverage Historical Data
* Premium members only.
The historical data trend for Kubota'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.
WAR:KUB vs TJX, ROST, BURL: Interest Coverage Comparison
For the Apparel Retail subindustry, Kubota'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.
Kubota Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kubota's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Kubota's Interest Coverage falls into.
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:
Kubota 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.
What does a Interest Coverage of 0 (At Loss) mean?
Kubota (WAR:KUB) 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 Kubota and its competitors. Over the past decade, Kubota's Interest Coverage has ranged from 3.89 to 45.54. According to the industry distribution chart, Kubota ranks #268 out of 824 companies in the Retail - Cyclical industry, placing it in the top 32.5%.
Is Kubota's Interest Coverage too high?
Kubota's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 3.89 to a high of 45.54. Based on the distribution chart, Kubota ranks #268 out of 824 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kubota has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kubota's Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Kubota ranks #268 out of 824 companies for Interest Coverage. This puts Kubota in the upper half of its industry. The industry median Interest Coverage is 7.94. Historically, Kubota's own Interest Coverage has ranged from 3.89 to 45.54 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 a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 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 Kubota and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kubota'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 Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (WAR:KUB) is currently considered Fairly Valued. The stock's GF Value™ is zł14.17, compared to a current price of zł13.20 — trading 6.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Kubota's overall GF Score™ is 97/100 with 3 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 Kubota (WAR:KUB), 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 Kubota (WAR:KUB) Overvalued in 2026?
Based on GuruFocus' analysis, Kubota stock appears to be undervalued.
The current stock price of zł13.20 is trading 6.8% below its estimated GF Value™ of zł14.17.
GuruFocus considers Kubota to be Fairly Valued.
Key valuation signals for WAR:KUB:
Interest Coverage: 0 (At Loss)
GF Value™: zł14.17 vs. price of zł13.20 (6.8% below fair value)
No single metric tells the full story. See the WAR:KUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kubota SA is a polish footwear and clothing company. The company is engaged in the retail and wholesale segment of footwear, clothing, and accessories.
97GF Score
Get the complete analysis for WAR:KUB
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