SOHO Development (WAR:SHD) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


WAR:SHD SOHO Development SA WAR:SHD
33 GF Score
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! 1 Warning Sign
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What is SOHO Development Interest Coverage?

SOHO Development WAR:SHD +16.67% 33 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates WAR:SHD with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 476 Asset Management companies, SOHO Development ranks better than 99.79% 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. SOHO Development's Operating Income for the three months ended in Dec. 2025 was zł-0.57 Mil. SOHO Development's Interest Expense for the three months ended in Dec. 2025 was zł0.00 Mil. SOHO Development has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SOHO Development SA has enough cash to cover all of its debt. Its financial situation is stable.

(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 SOHO Development's Interest Coverage or its related term are showing as below:

WAR:SHD' s Interest Coverage Range Over the Past 10 Years
Min: 16.86   Med: No Debt   Max: No Debt
Current: No Debt


WAR:SHD's Interest Coverage is ranked better than
99.79% of 476 companies
in the Asset Management industry
Industry Median: 43.145 vs WAR:SHD: 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.


SOHO Development  (WAR:SHD) 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 .


SOHO Development Interest Coverage Related Terms


SOHO Development Interest Coverage Historical Data

* Premium members only.

The historical data trend for SOHO Development'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.

SOHO Development Interest Coverage Chart

SOHO Development Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 No Debt No Debt

SOHO Development Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 No Debt No Debt No Debt

WAR:SHD vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, SOHO Development'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.


SOHO Development Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SOHO Development's Interest Coverage distribution charts can be found below:

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


WAR:SHD
33GF Score
SOHO Development SA WAR:SHD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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SOHO Development 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.

SOHO Development's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, SOHO Development's Interest Expense was zł0.00 Mil. Its Operating Income was zł-1.49 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

SOHO Development had no debt (1).

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

Here, for the three months ended in Dec. 2025, SOHO Development's Interest Expense was zł0.00 Mil. Its Operating Income was zł-0.57 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

SOHO Development 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?
SOHO Development (WAR:SHD) 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 SOHO Development and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, SOHO Development's Interest Coverage has ranged from 16.86 to 10,000.00. According to the industry distribution chart, SOHO Development ranks #1 out of 476 companies in the Asset Management industry, placing it in the top 0.2%.
Is SOHO Development's Interest Coverage too high?
SOHO Development's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 16.86 to a high of 10,000.00. Based on the distribution chart, SOHO Development ranks #1 out of 476 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, SOHO Development has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SOHO Development's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, SOHO Development ranks #1 out of 476 companies for Interest Coverage. This places SOHO Development in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 43.15. Historically, SOHO Development's own Interest Coverage has ranged from 16.86 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.15, based on 476 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 SOHO Development and its competitors. For the Asset Management industry, the median Interest Coverage is 43.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOHO Development's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOHO Development stock overvalued right now?
SOHO Development (WAR:SHD) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. SOHO Development's overall GF Score™ is 33/100 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 SOHO Development (WAR:SHD), 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.

SOHO Development Business Description

Address ul. Smocza 27, Warszawa, POL, 01-048
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term plan is to focus on property development based on its land bank and the sale of non-strategic assets.
33GF Score

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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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