Prefa Group (WAR:PFG) Interest Coverage: No Debt (1) (As of Dec. 2025) — 71% Below Median

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WAR:PFG Prefa Group SA WAR:PFG
4 GF Score
Price zł31.40
! 2 Warning Signs
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What is Prefa Group Interest Coverage?

Prefa Group WAR:PFG 4 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 3.40. GuruFocus rates WAR:PFG with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

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. Prefa Group's Operating Income for the six months ended in Dec. 2025 was zł-0.35 Mil. Prefa Group's Interest Expense for the six months ended in Dec. 2025 was zł0.00 Mil. Prefa Group 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 Prefa Group's Interest Coverage or its related term are showing as below:

WAR:PFG' s Interest Coverage Range Over the Past 10 Years
Min: 0.04   Med: 3.4   Max: No Debt
Current: No Debt


WAR:PFG's Interest Coverage is not ranked
in the Construction industry.
Industry Median: 8.08 vs WAR:PFG: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Prefa Group  (WAR:PFG) 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 .


Prefa Group Interest Coverage Related Terms


Prefa Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Prefa Group'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.

Prefa Group Interest Coverage Chart

Prefa Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 2.48 7.37 0.00 0.17 No Debt

Prefa Group Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 2.48 7.37 0.00 0.17 No Debt

WAR:PFG vs CARR, MAS, CSL: Interest Coverage Comparison

For the Building Products & Equipment subindustry, Prefa Group'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.


Prefa Group Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Prefa Group's Interest Coverage distribution charts can be found below:

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


WAR:PFG
4GF Score
Prefa Group SA WAR:PFG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Prefa Group 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.

Prefa Group'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, Prefa Group's Interest Expense was zł0.00 Mil. Its Operating Income was zł-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Prefa Group had no debt (1).

Prefa Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Prefa Group's Interest Expense was zł0.00 Mil. Its Operating Income was zł-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Prefa Group 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?
Prefa Group (WAR:PFG) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Prefa Group and its competitors. This is 71% below median its historical median of 3.40. Over the past decade, Prefa Group's Interest Coverage has ranged from 0.04 to 10,000.00.
Is Prefa Group's Interest Coverage too high?
Prefa Group's current Interest Coverage of No Debt (1) is 71% below median its 10-year median of 3.40. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. Overall, Prefa Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prefa Group's Interest Coverage compare to CARR and MAS?
Prefa Group's Interest Coverage of No Debt (1) can be compared against companies in the Construction industry. The industry median Interest Coverage is 8.08. Historically, Prefa Group's own Interest Coverage has ranged from 0.04 to 10,000.00 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 Construction company?
The median Interest Coverage among Construction companies is 8.08, based on 1,361 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 Prefa Group and its competitors. For the Construction industry, the median Interest Coverage is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prefa Group's current Interest Coverage is No Debt (1), which is 71% below median its own 10-year median of 3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prefa Group stock overvalued right now?
Prefa Group (WAR:PFG) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 71% below median its 10-year median of 3.40. Prefa Group's overall GF Score™ is 4/100 with 2 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 Prefa Group (WAR:PFG), the current Interest Coverage is No Debt (1) as of Dec. 2025. 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.

Prefa Group Business Description

Address Koscianska Street 36, Poznan, POL, 60-112
Prefa Group SA is a manufacturer of prefabricated concrete and reinforced concrete construction materials for the construction sector.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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