Vidis (WAR:VDS) Interest Coverage: 15.17 (As of Dec. 2025) — 147% Above Median


WAR:VDS Vidis SA WAR:VDS
78 GF Score
Price zł4.72
GF Value zł3.98
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Vidis Interest Coverage?

Vidis WAR:VDS -6.53% 78 Interest Coverage is 15.17 as of Dec. 2025, which is 147% above its 10-year median of 6.13. GuruFocus rates WAR:VDS with a GF Score™ of 78/100 and a GF Value™ of zł3.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,672 Hardware companies, Vidis ranks worse than 83.91% 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. Vidis's Operating Income for the three months ended in Dec. 2025 was zł4.29 Mil. Vidis's Interest Expense for the three months ended in Dec. 2025 was zł-0.28 Mil. Vidis's interest coverage for the quarter that ended in Dec. 2025 was 15.17. The higher the ratio, the stronger the company's financial strength is.

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

WAR:VDS' s Interest Coverage Range Over the Past 10 Years
Min: 1.06   Med: 6.13   Max: 13.65
Current: 2.93


WAR:VDS's Interest Coverage is ranked worse than
83.91% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs WAR:VDS: 2.93

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


Vidis  (WAR:VDS) 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 .


Vidis Interest Coverage Related Terms


Vidis Interest Coverage Historical Data

* Premium members only.

The historical data trend for Vidis'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.

Vidis Interest Coverage Chart

Vidis Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.65 9.15 1.06 2.39 1.12

Vidis 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 7.65 0.00 0.00 5.47 15.17

WAR:VDS vs SNX, ARW, AVT: Interest Coverage Comparison

For the Electronics & Computer Distribution subindustry, Vidis'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.


Vidis Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Vidis's Interest Coverage distribution charts can be found below:

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


WAR:VDS
78GF Score
Vidis SA WAR:VDS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vidis 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.

Vidis's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Vidis's Interest Expense was zł-1.18 Mil. Its Operating Income was zł1.32 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.25 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*1.319/-1.179
=1.12

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

Here, for the three months ended in Dec. 2025, Vidis's Interest Expense was zł-0.28 Mil. Its Operating Income was zł4.29 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.292/-0.283
=15.17

* 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 15.17 mean?
Vidis (WAR:VDS) has a Interest Coverage of 15.17 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vidis and its competitors. This is 147% above median its historical median of 6.13. Over the past decade, Vidis' Interest Coverage has ranged from 1.06 to 13.65. According to the industry distribution chart, Vidis ranks #1403 out of 1672 companies in the Hardware industry, placing it in the top 83.9%.
Is Vidis' Interest Coverage too high?
Vidis' current Interest Coverage of 15.17 is 147% above median its 10-year median of 6.13. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 13.65. The Hardware industry median Interest Coverage is 13.73. Vidis' value of 15.17 is 10.5% above this industry median. Based on the distribution chart, Vidis ranks #1403 out of 1672 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Vidis has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vidis' Interest Coverage compare to SNX and ARW?
According to the Hardware industry distribution chart, Vidis ranks #1403 out of 1672 companies for Interest Coverage. This places Vidis in the lower half of its industry. The industry median Interest Coverage is 13.73. Vidis' value of 15.17 is 10.5% above this benchmark. Historically, Vidis' own Interest Coverage has ranged from 1.06 to 13.65 over the past decade. While the company's 10-year median is 6.13 vs. the industry median of 13.73, Vidis has consistently been above 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 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. Vidis's current Interest Coverage of 15.17 is 10.5% above 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 Vidis and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vidis's current Interest Coverage is 15.17, which is 147% above median its own 10-year median of 6.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vidis stock overvalued right now?
Based on GuruFocus' analysis, Vidis (WAR:VDS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł3.98, compared to a current price of zł4.72 — trading 18.6% above its estimated fair value. The current Interest Coverage is 15.17, which is 147% above median its 10-year median of 6.13 and 10.5% above the Hardware industry median of 13.73. Vidis' overall GF Score™ is 78/100 with 3 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 Vidis (WAR:VDS), the current Interest Coverage is 15.17 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.

Is Vidis (WAR:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Vidis stock appears to be overvalued. The current stock price of zł4.72 is trading 18.6% above its estimated GF Value™ of zł3.98. GuruFocus considers Vidis to be Modestly Overvalued.

Key valuation signals for WAR:VDS:

  • Interest Coverage: 15.17 (147% above median its 10-year median of 6.13)
  • GF Value™: zł3.98 vs. price of zł4.72 (18.6% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 10.5% above the Hardware median (#1403 of 1672)

No single metric tells the full story. See the WAR:VDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vidis Business Description

Address Ulica Logistyczna 4, Bielany Wroclawskie, Kobierzyce, POL, 55-040
Vidis SA is a distributor of audio-visual devices. Its products include education and business - projectors, projection screens and accessories, interactive boards and monitors, as well as office accessories. The company distributes products of universal brands such as Esselte, Kensington, Aqualite, SmartMetals, Yamaha UC, JIMU Robots, among others.
78GF Score

Get the complete analysis for WAR:VDS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł4.72
Price
zł3.98
GF Value