Parcel Technik (WAR:PTE) Interest Coverage: 0 (At Loss) (As of Sep. 2021)

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WAR:PTE Parcel Technik SA WAR:PTE
4 GF Score
Price zł0.56
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What is Parcel Technik Interest Coverage?

Parcel Technik WAR:PTE 4 Interest Coverage is 0 (At Loss) as of Sep. 2021. GuruFocus rates WAR:PTE with a GF Score™ of 4/100.

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. Parcel Technik's Operating Income for the three months ended in Sep. 2021 was zł-0.09 Mil. Parcel Technik's Interest Expense for the three months ended in Sep. 2021 was zł-0.01 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 Parcel Technik's Interest Coverage or its related term are showing as below:


WAR:PTE's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.735
* 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.


Parcel Technik  (WAR:PTE) 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 .


Parcel Technik Interest Coverage Related Terms


Parcel Technik Interest Coverage Historical Data

* Premium members only.

The historical data trend for Parcel Technik'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.

Parcel Technik Interest Coverage Chart

Parcel Technik Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 1.45 0.00 0.00 105.25 0.00

Parcel Technik Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 68.38 No Debt 0.00

Parcel Technik Interest Coverage Competitor Comparison

For the Specialty Industrial Machinery subindustry, Parcel Technik'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.


Parcel Technik Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parcel Technik's Interest Coverage distribution charts can be found below:

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


WAR:PTE
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Parcel Technik SA WAR:PTE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Parcel Technik 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.

Parcel Technik's Interest Coverage for the fiscal year that ended in Dec. 2020 is calculated as

Here, for the fiscal year that ended in Dec. 2020, Parcel Technik's Interest Expense was zł-0.16 Mil. Its Operating Income was zł-0.87 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Parcel Technik did not have earnings to cover the interest expense.

Parcel Technik's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Here, for the three months ended in Sep. 2021, Parcel Technik's Interest Expense was zł-0.01 Mil. Its Operating Income was zł-0.09 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Parcel Technik 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?
Parcel Technik (WAR:PTE) has a Interest Coverage of 0 (At Loss) as of Sep. 2021. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Parcel Technik and its competitors.
Is Parcel Technik's Interest Coverage too high?
Parcel Technik's current Interest Coverage is 0 (At Loss). Overall, Parcel Technik has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Parcel Technik's Interest Coverage compare to competitors?
Parcel Technik's Interest Coverage of 0 (At Loss) can be compared against companies in the Industrial Products industry. The industry median Interest Coverage is 14.74. 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 Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.74, based on 2,322 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 Parcel Technik and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parcel Technik'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 Parcel Technik stock overvalued right now?
Parcel Technik (WAR:PTE) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Parcel Technik's overall GF Score™ is 4/100. 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 Parcel Technik (WAR:PTE), the current Interest Coverage is 0 (At Loss) as of Sep. 2021. 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.

Parcel Technik Business Description

Address Wawozowa Str 11, Warsaw, POL, 02-796
Parcel Technik SA through its subsidiary is engaged in research in passive and environmentally friendly machines for issuing sending postal parcels, requiring no power supply. It provides parcel locker solutions, the logistic sector & IT systems.
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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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