RRH Group (WAR:RRH) Interest Coverage: 4.14 (As of Mar. 2026) — 63% Above Median


What is RRH Group Interest Coverage?

RRH Group WAR:RRH Interest Coverage is 4.14 as of Mar. 2026, which is 63% above its 10-year median of 2.54. The stock has 5 warning signs investors should review. Among 1,349 Construction companies, RRH Group ranks worse than 77.84% 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. RRH Group's Operating Income for the three months ended in Mar. 2026 was zł0.37 Mil. RRH Group's Interest Expense for the three months ended in Mar. 2026 was zł-0.09 Mil. RRH Group's interest coverage for the quarter that ended in Mar. 2026 was 4.14. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RRH Group SA interest coverage is 2.54, which is low.

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

WAR:RRH' s Interest Coverage Range Over the Past 10 Years
Min: 1.39   Med: 2.54   Max: 11.95
Current: 2.54


WAR:RRH's Interest Coverage is ranked worse than
77.84% of 1349 companies
in the Construction industry
Industry Median: 7.94 vs WAR:RRH: 2.54

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


RRH Group  (WAR:RRH) 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 .


RRH Group Interest Coverage Related Terms


RRH Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for RRH 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.

RRH Group Interest Coverage Chart

RRH Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 11.95 2.05 1.39 3.02

RRH Group 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 N/A 2.75 11.03 0.16 4.14

WAR:RRH vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, RRH 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.


RRH Group Interest Coverage vs Construction Industry

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

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



RRH 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.

RRH 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, RRH Group's Interest Expense was zł-0.63 Mil. Its Operating Income was zł1.91 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.88 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1.909/-0.632
=3.02

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

Here, for the three months ended in Mar. 2026, RRH Group's Interest Expense was zł-0.09 Mil. Its Operating Income was zł0.37 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.82 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.373/-0.09
=4.14

* 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 4.14 mean?
RRH Group (WAR:RRH) has a Interest Coverage of 4.14 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RRH Group and its competitors. This is 63% above median its historical median of 2.54. Over the past decade, RRH Group's Interest Coverage has ranged from 1.39 to 11.95. According to the industry distribution chart, RRH Group ranks #1050 out of 1349 companies in the Construction industry, placing it in the top 77.8%.
Is RRH Group's Interest Coverage too high?
RRH Group's current Interest Coverage of 4.14 is 63% above median its 10-year median of 2.54. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 11.95. The Construction industry median Interest Coverage is 7.94. RRH Group's value of 4.14 is 47.9% below this industry median. Based on the distribution chart, RRH Group ranks #1050 out of 1349 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does RRH Group's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, RRH Group ranks #1050 out of 1349 companies for Interest Coverage. This places RRH Group in the lower half of its industry. The industry median Interest Coverage is 7.94. RRH Group's value of 4.14 is 47.9% below this benchmark. Historically, RRH Group's own Interest Coverage has ranged from 1.39 to 11.95 over the past decade. While the company's 10-year median is 2.54 vs. the industry median of 7.94, RRH Group 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 a Construction company?
The median Interest Coverage among Construction companies is 7.94, based on 1,349 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. RRH Group's current Interest Coverage of 4.14 is 47.9% 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 RRH Group and its competitors. For the Construction industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RRH Group's current Interest Coverage is 4.14, which is 63% above median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RRH Group stock overvalued right now?
Based on GuruFocus' analysis, RRH Group (WAR:RRH) is currently considered Significantly Undervalued. The stock's GF Value™ is zł0.12, compared to a current price of zł0.07 — trading 40% below its estimated fair value. The current Interest Coverage is 4.14, which is 63% above median its 10-year median of 2.54 and 47.9% below the Construction industry median of 7.94. 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 RRH Group (WAR:RRH), the current Interest Coverage is 4.14 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.

RRH Group Business Description

Address Street Kepska 2G / 3.2, Opole, POL, 45 - 129
RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.