Outdoorzy (WAR:OUT) Interest Coverage: No Debt (1) (As of Mar. 2026) — 85% Below Median


WAR:OUT Outdoorzy SA WAR:OUT
46 GF Score
Price zł1.24
GF Value zł0.29
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Outdoorzy Interest Coverage?

Outdoorzy WAR:OUT -6.77% 46 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 6.63. GuruFocus rates WAR:OUT with a GF Score™ of 46/100 and a GF Value™ of zł0.29 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 828 Retail - Cyclical companies, Outdoorzy ranks worse than 120772.83% 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. Outdoorzy's Operating Income for the three months ended in Mar. 2026 was zł-0.18 Mil. Outdoorzy's Interest Expense for the three months ended in Mar. 2026 was zł0.00 Mil. Outdoorzy has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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


WAR:OUT's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.915
* 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.


Outdoorzy  (WAR:OUT) 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 .


Outdoorzy Interest Coverage Related Terms


Outdoorzy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Outdoorzy'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.

Outdoorzy Interest Coverage Chart

Outdoorzy Annual Data
Trend Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 5.23 15.07 0.00 3.32 0.00

Outdoorzy 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 No Debt No Debt 0.00 No Debt No Debt

WAR:OUT vs AMZN, BABA, PDD: Interest Coverage Comparison

For the Internet Retail subindustry, Outdoorzy'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.


Outdoorzy Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Outdoorzy's Interest Coverage distribution charts can be found below:

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


WAR:OUT
46GF Score
Outdoorzy SA WAR:OUT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Outdoorzy 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.

Outdoorzy'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, Outdoorzy's Interest Expense was zł-0.01 Mil. Its Operating Income was zł-0.49 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Outdoorzy did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Outdoorzy's Interest Expense was zł0.00 Mil. Its Operating Income was zł-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Outdoorzy had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Outdoorzy (WAR:OUT) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Outdoorzy and its competitors. This is 85% below median its historical median of 6.63. According to the industry distribution chart, Outdoorzy ranks #999999 out of 828 companies in the Retail - Cyclical industry.
Is Outdoorzy's Interest Coverage too high?
Outdoorzy's current Interest Coverage of No Debt (1) is 85% below median its 10-year median of 6.63. Based on the distribution chart, Outdoorzy ranks #999999 out of 828 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Outdoorzy has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outdoorzy's Interest Coverage compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Outdoorzy ranks #999999 out of 828 companies for Interest Coverage. This places Outdoorzy in the lower half of its industry. The industry median Interest Coverage is 7.92. 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 7.92, based on 828 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 Outdoorzy and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoorzy's current Interest Coverage is No Debt (1), which is 85% below median its own 10-year median of 6.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outdoorzy stock overvalued right now?
Based on GuruFocus' analysis, Outdoorzy (WAR:OUT) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.29, compared to a current price of zł1.24 — trading 327.6% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 85% below median its 10-year median of 6.63. Outdoorzy's overall GF Score™ is 46/100 with 4 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 Outdoorzy (WAR:OUT), the current Interest Coverage is No Debt (1) 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 Outdoorzy (WAR:OUT) Overvalued in 2026?

Based on GuruFocus' analysis, Outdoorzy stock appears to be overvalued. The current stock price of zł1.24 is trading 327.6% above its estimated GF Value™ of zł0.29. GuruFocus considers Outdoorzy to be Significantly Overvalued.

Key valuation signals for WAR:OUT:

  • Interest Coverage: No Debt (1) (85% below median its 10-year median of 6.63)
  • GF Value™: zł0.29 vs. price of zł1.24 (327.6% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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


Outdoorzy Business Description

Address ul. E. Kokota 271, Ruda Slaska, POL, 41-707
Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.
46GF Score

Get the complete analysis for WAR:OUT

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

zł1.24
Price
zł0.29
GF Value