Werth-Holz (WAR:WHH) Interest Coverage: 1.42 (As of Mar. 2026) — 63% Below Median


WAR:WHH Werth-Holz SA WAR:WHH
43 GF Score
Price zł0.19
GF Value zł0.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Werth-Holz Interest Coverage?

Werth-Holz WAR:WHH 43 Interest Coverage is 1.42 as of Mar. 2026, which is 63% below its 10-year median of 3.86. GuruFocus rates WAR:WHH with a GF Score™ of 43/100 and a GF Value™ of zł0.17 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 182 Forest Products companies, Werth-Holz ranks worse than 549450% 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. Werth-Holz's Operating Income for the three months ended in Mar. 2026 was zł0.52 Mil. Werth-Holz's Interest Expense for the three months ended in Mar. 2026 was zł-0.36 Mil. Werth-Holz's interest coverage for the quarter that ended in Mar. 2026 was 1.42. The higher the ratio, the stronger the company's financial strength is.

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


WAR:WHH's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 3.97
* 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.


Werth-Holz  (WAR:WHH) 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 .


Werth-Holz Interest Coverage Related Terms


Werth-Holz Interest Coverage Historical Data

* Premium members only.

The historical data trend for Werth-Holz'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.

Werth-Holz Interest Coverage Chart

Werth-Holz 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 2.23 11.94 0.00 1.71 0.00

Werth-Holz 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 0.95 1.05 0.00 0.00 1.42

WAR:WHH vs SSD, UFPI, BCC: Interest Coverage Comparison

For the Lumber & Wood Production subindustry, Werth-Holz'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.


Werth-Holz Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Werth-Holz's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Werth-Holz's Interest Coverage falls into.


WAR:WHH
43GF Score
Werth-Holz SA WAR:WHH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Werth-Holz 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.

Werth-Holz'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, Werth-Holz's Interest Expense was zł-1.60 Mil. Its Operating Income was zł-1.89 Mil. And its Long-Term Debt & Capital Lease Obligation was zł1.22 Mil.

Werth-Holz did not have earnings to cover the interest expense.

Werth-Holz's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Werth-Holz's Interest Expense was zł-0.36 Mil. Its Operating Income was zł0.52 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.13 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.516/-0.364
=1.42

* 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 1.42 mean?
Werth-Holz (WAR:WHH) has a Interest Coverage of 1.42 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Werth-Holz and its competitors. This is 63% below median its historical median of 3.86. According to the industry distribution chart, Werth-Holz ranks #999999 out of 182 companies in the Forest Products industry.
Is Werth-Holz's Interest Coverage too high?
Werth-Holz's current Interest Coverage of 1.42 is 63% below median its 10-year median of 3.86. The Forest Products industry median Interest Coverage is 3.97. Werth-Holz's value of 1.42 is 64.2% below this industry median. Based on the distribution chart, Werth-Holz ranks #999999 out of 182 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Werth-Holz has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Werth-Holz's Interest Coverage compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Werth-Holz ranks #999999 out of 182 companies for Interest Coverage. This places Werth-Holz in the lower half of its industry. The industry median Interest Coverage is 3.97. Werth-Holz's value of 1.42 is 64.2% below this benchmark. While the company's 10-year median is 3.86 vs. the industry median of 3.97, Werth-Holz 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 Forest Products company?
The median Interest Coverage among Forest Products companies is 3.97, based on 182 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. Werth-Holz's current Interest Coverage of 1.42 is 64.2% 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 Werth-Holz and its competitors. For the Forest Products industry, the median Interest Coverage is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Werth-Holz's current Interest Coverage is 1.42, which is 63% below median its own 10-year median of 3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werth-Holz stock overvalued right now?
Based on GuruFocus' analysis, Werth-Holz (WAR:WHH) is currently considered Modestly Overvalued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.19 — trading 12.9% above its estimated fair value. The current Interest Coverage is 1.42, which is 63% below median its 10-year median of 3.86 and 64.2% below the Forest Products industry median of 3.97. Werth-Holz's overall GF Score™ is 43/100 with 5 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 Werth-Holz (WAR:WHH), the current Interest Coverage is 1.42 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.

Is Werth-Holz (WAR:WHH) Overvalued in 2026?

Based on GuruFocus' analysis, Werth-Holz stock appears to be overvalued. The current stock price of zł0.19 is trading 12.9% above its estimated GF Value™ of zł0.17. GuruFocus considers Werth-Holz to be Modestly Overvalued.

Key valuation signals for WAR:WHH:

  • Interest Coverage: 1.42 (63% below median its 10-year median of 3.86)
  • GF Value™: zł0.17 vs. price of zł0.19 (12.9% above fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 64.2% below the Forest Products median (#999999 of 182)

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


Werth-Holz Business Description

Address ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
43GF Score

Get the complete analysis for WAR:WHH

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

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