Samsung Electronics Co (WBO:SSU) Interest Coverage: 206.12 (As of Mar. 2026) — 248% Above Median


WBO:SSU Samsung Electronics Co Ltd WBO:SSU
28 GF Score
Price €4,860.00
GF Value €2,003.68
! 7 Warning Signs
View Full Analysis

What is Samsung Electronics Co Interest Coverage?

Samsung Electronics Co WBO:SSU -0.21% 28 Interest Coverage is 206.12 as of Mar. 2026, which is 248% above its 10-year median of 59.30. GuruFocus rates WBO:SSU with a GF Score™ of 28/100 and a GF Value™ of €2,003.68. The stock has 7 warning signs investors should review. Among 1,672 Hardware companies, Samsung Electronics Co ranks better than 60.29% 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. Samsung Electronics Co's Operating Income for the three months ended in Mar. 2026 was €33,214 Mil. Samsung Electronics Co's Interest Expense for the three months ended in Mar. 2026 was €-161 Mil. Samsung Electronics Co's interest coverage for the quarter that ended in Mar. 2026 was 206.12. The higher the ratio, the stronger the company's financial strength is.

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

WBO:SSU' s Interest Coverage Range Over the Past 10 Years
Min: 7.06   Med: 59.3   Max: 119.65
Current: 23.52


WBO:SSU's Interest Coverage is ranked better than
60.29% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs WBO:SSU: 23.52

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


Samsung Electronics Co  (WBO:SSU) 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 .


Samsung Electronics Co Interest Coverage Related Terms


Samsung Electronics Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Samsung Electronics Co'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.

Samsung Electronics Co Interest Coverage Chart

Samsung Electronics Co 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 119.65 56.85 7.06 36.20 71.97

Samsung Electronics Co 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 37.97 1.36 104.95 121.48 206.12

WBO:SSU vs AAPL: Interest Coverage Comparison

For the Consumer Electronics subindustry, Samsung Electronics Co'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.


Samsung Electronics Co Interest Coverage vs Hardware Industry

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

* The bar in red indicates where Samsung Electronics Co's Interest Coverage falls into.


WBO:SSU
28GF Score
Samsung Electronics Co Ltd WBO:SSU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samsung Electronics Co 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.

Samsung Electronics Co'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, Samsung Electronics Co's Interest Expense was €-353 Mil. Its Operating Income was €25,410 Mil. And its Long-Term Debt & Capital Lease Obligation was €3,780 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*25410.428/-353.047
=71.97

Samsung Electronics Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Samsung Electronics Co's Interest Expense was €-161 Mil. Its Operating Income was €33,214 Mil. And its Long-Term Debt & Capital Lease Obligation was €4,295 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*33214.211/-161.141
=206.12

* 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 206.12 mean?
Samsung Electronics Co (WBO:SSU) has a Interest Coverage of 206.12 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Samsung Electronics Co and its competitors. This is 248% above median its historical median of 59.30. Over the past decade, Samsung Electronics Co's Interest Coverage has ranged from 7.06 to 119.65. According to the industry distribution chart, Samsung Electronics Co ranks #664 out of 1672 companies in the Hardware industry, placing it in the top 39.7%.
Is Samsung Electronics Co's Interest Coverage too high?
Samsung Electronics Co's current Interest Coverage of 206.12 is 248% above median its 10-year median of 59.30. Over the past 10 years, this metric has ranged from a low of 7.06 to a high of 119.65. The Hardware industry median Interest Coverage is 13.73. Samsung Electronics Co's value of 206.12 is 1401.2% above this industry median. Based on the distribution chart, Samsung Electronics Co ranks #664 out of 1672 companies in the Hardware industry, which is above the industry midpoint. Overall, Samsung Electronics Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Samsung Electronics Co's Interest Coverage compare to AAPL?
According to the Hardware industry distribution chart, Samsung Electronics Co ranks #664 out of 1672 companies for Interest Coverage. This puts Samsung Electronics Co in the upper half of its industry. The industry median Interest Coverage is 13.73. Samsung Electronics Co's value of 206.12 is 1401.2% above this benchmark. Historically, Samsung Electronics Co's own Interest Coverage has ranged from 7.06 to 119.65 over the past decade. While the company's 10-year median is 59.30 vs. the industry median of 13.73, Samsung Electronics Co 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. Samsung Electronics Co's current Interest Coverage of 206.12 is 1401.2% 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 Samsung Electronics Co 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. Samsung Electronics Co's current Interest Coverage is 206.12, which is 248% above median its own 10-year median of 59.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung Electronics Co stock overvalued right now?
Samsung Electronics Co (WBO:SSU) has a current Interest Coverage of 206.12. The stock's GF Value™ is €2,003.68, compared to a current price of €4,860.00 — trading 142.6% above its estimated fair value. The current Interest Coverage is 206.12, which is 248% above median its 10-year median of 59.30 and 1401.2% above the Hardware industry median of 13.73. Samsung Electronics Co's overall GF Score™ is 28/100 with 7 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 Samsung Electronics Co (WBO:SSU), the current Interest Coverage is 206.12 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 Samsung Electronics Co (WBO:SSU) Overvalued in 2026?

Based on GuruFocus' analysis, Samsung Electronics Co stock appears to be overvalued. The current stock price of €4,860.00 is trading 142.6% above its estimated GF Value™ of €2,003.68.

Key valuation signals for WBO:SSU:

  • Interest Coverage: 206.12 (248% above median its 10-year median of 59.30)
  • GF Value™: €2,003.68 vs. price of €4,860.00 (142.6% above fair value)
  • GF Score™: 28/100 with 7 warning signs
  • Industry Position: 1401.2% above the Hardware median (#664 of 1672)

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


Samsung Electronics Co Business Description

Address 129 Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon, KOR, 16677
Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company's revenue as well as its profit.
28GF Score

Get the complete analysis for WBO:SSU

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

€4,860.00
Price
€2,003.68
GF Value