Rex Concepts (WAR:REX) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
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What is Rex Concepts Interest Coverage?

Rex Concepts WAR:REX -3.70% 7 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 263 Restaurants companies, Rex Concepts ranks worse than 380227.76% 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. Rex Concepts's Operating Income for the six months ended in Dec. 2025 was zł-31.9 Mil. Rex Concepts's Interest Expense for the six months ended in Dec. 2025 was zł-26.9 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 Rex Concepts's Interest Coverage or its related term are showing as below:


WAR:REX's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.46
* 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.


Rex Concepts  (WAR:REX) 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 .


Rex Concepts Interest Coverage Related Terms


Rex Concepts Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rex Concepts'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.

Rex Concepts Interest Coverage Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
0.00 0.00 0.00

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Interest Coverage 0.00 0.00 0.00

WAR:REX vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Rex Concepts'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.


Rex Concepts Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Rex Concepts's Interest Coverage distribution charts can be found below:

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


WAR:REX
7GF Score
Rex Concepts SA WAR:REX
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts 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.

Rex Concepts'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, Rex Concepts's Interest Expense was zł-26.9 Mil. Its Operating Income was zł-31.9 Mil. And its Long-Term Debt & Capital Lease Obligation was zł463.3 Mil.

Rex Concepts did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Rex Concepts's Interest Expense was zł-26.9 Mil. Its Operating Income was zł-31.9 Mil. And its Long-Term Debt & Capital Lease Obligation was zł463.3 Mil.

Rex Concepts 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?
Rex Concepts (WAR:REX) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rex Concepts and its competitors. According to the industry distribution chart, Rex Concepts ranks #999999 out of 263 companies in the Restaurants industry.
Is Rex Concepts' Interest Coverage too high?
Rex Concepts' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Rex Concepts ranks #999999 out of 263 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Rex Concepts ranks #999999 out of 263 companies for Interest Coverage. This places Rex Concepts in the lower half of its industry. The industry median Interest Coverage is 6.46. 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.46, based on 263 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 Rex Concepts and its competitors. For the Restaurants industry, the median Interest Coverage is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Concepts'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 Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Rex Concepts' overall GF Score™ is 7/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Interest Coverage is 0 (At Loss) 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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