MCI Capital ASIWAR:MCI 69 Interest Coverage is 2.07 as of Mar. 2026, which is 70% below its 10-year median of 6.96. GuruFocus rates WAR:MCI with a GF Score™ of 69/100 and a GF Value™ of zł22.13 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 481 Asset Management companies, MCI Capital ASI ranks worse than 80.67% 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. MCI Capital ASI's
Operating Income
for the
three
months ended in Mar. 2026 was zł10.64 Mil. MCI Capital ASI's Interest Expense for the
three
months ended in Mar. 2026 was zł-5.14 Mil.
MCI Capital ASI's interest coverage for the quarter that ended in Mar. 2026 was 2.07.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for MCI Capital ASI's Interest Coverage or its related term are showing as below:
WAR:MCI'
s Interest Coverage Range Over the Past 10 Years
Min: 1.37 Med: 6.96 Max: 28.75
Current: 2.72
WAR:MCI's Interest Coverage is ranked worse than 80.67% of 481
companies
in the Asset Management industry
Industry Median: 44.74
vs WAR:MCI: 2.72
MCI Capital ASI (WAR:MCI) 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 .
MCI Capital ASI Interest Coverage Related Terms
MCI Capital ASI Interest Coverage Historical Data
* Premium members only.
The historical data trend for MCI Capital ASI'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:MCI vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, MCI Capital ASI'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.
MCI Capital ASI Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MCI Capital ASI's Interest Coverage distribution charts can be found below:
* The bar in red indicates where MCI Capital ASI'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:
* 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.
MCI Capital ASI (WAR:MCI) has a Interest Coverage of 2.07 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MCI Capital ASI and its competitors. This is 70% below median its historical median of 6.96. Over the past decade, MCI Capital ASI's Interest Coverage has ranged from 1.37 to 28.75. According to the industry distribution chart, MCI Capital ASI ranks #388 out of 481 companies in the Asset Management industry, placing it in the top 80.7%.
Is MCI Capital ASI's Interest Coverage too high?
MCI Capital ASI's current Interest Coverage of 2.07 is 70% below median its 10-year median of 6.96. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 28.75. The Asset Management industry median Interest Coverage is 44.74. MCI Capital ASI's value of 2.07 is 95.4% below this industry median. Based on the distribution chart, MCI Capital ASI ranks #388 out of 481 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MCI Capital ASI has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCI Capital ASI's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #388 out of 481 companies for Interest Coverage. This places MCI Capital ASI in the lower half of its industry. The industry median Interest Coverage is 44.74. MCI Capital ASI's value of 2.07 is 95.4% below this benchmark. Historically, MCI Capital ASI's own Interest Coverage has ranged from 1.37 to 28.75 over the past decade. While the company's 10-year median is 6.96 vs. the industry median of 44.74, MCI Capital ASI has consistently been below 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 44.74, based on 481 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. MCI Capital ASI's current Interest Coverage of 2.07 is 95.4% below 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 MCI Capital ASI and its competitors. For the Asset Management industry, the median Interest Coverage is 44.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCI Capital ASI's current Interest Coverage is 2.07, which is 70% below median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCI Capital ASI stock overvalued right now?
Based on GuruFocus' analysis, MCI Capital ASI (WAR:MCI) is currently considered Modestly Overvalued. The stock's GF Value™ is zł22.13, compared to a current price of zł27.70 — trading 25.2% above its estimated fair value. The current Interest Coverage is 2.07, which is 70% below median its 10-year median of 6.96 and 95.4% below the Asset Management industry median of 44.74. MCI Capital ASI's overall GF Score™ is 69/100 with 5 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 MCI Capital ASI (WAR:MCI), the current Interest Coverage is 2.07 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 MCI Capital ASI (WAR:MCI) Overvalued in 2026?
Based on GuruFocus' analysis, MCI Capital ASI stock appears to be overvalued.
The current stock price of zł27.70 is trading 25.2% above its estimated GF Value™ of zł22.13.
GuruFocus considers MCI Capital ASI to be Modestly Overvalued.
Key valuation signals for WAR:MCI:
Interest Coverage: 2.07 (70% below median its 10-year median of 6.96)
GF Value™: zł22.13 vs. price of zł27.70 (25.2% above fair value)
Industry Position: 95.4% below the Asset Management median (#388 of 481)
No single metric tells the full story. See the WAR:MCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
69GF Score
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