WRDLD (Worldline) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


WRDLD Worldline SA WRDLD
47 GF Score
Price $6.32
GF Value $164.10
Valuation Possible Value Trap
! 7 Warning Signs
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What is Worldline Interest Coverage?

Worldline WRDLD 47 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates WRDLD with a GF Score™ of 47/100 and a GF Value™ of $164.10 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,706 Software companies, Worldline ranks worse than 99.06% 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. Worldline's Operating Income for the six months ended in Dec. 2025 was $-20 Mil. Worldline's Interest Expense for the six months ended in Dec. 2025 was $-60 Mil. did not have earnings to cover the interest expense. 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. Worldline SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

WRDLD' s Interest Coverage Range Over the Past 10 Years
Min: 0.26   Med: 10.77   Max: 40.15
Current: 0.26


WRDLD's Interest Coverage is ranked worse than
99.06% of 1706 companies
in the Software industry
Industry Median: 24.695 vs WRDLD: 0.26

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


Worldline  (OTCPK:WRDLD) 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 .


Worldline Interest Coverage Related Terms


Worldline Interest Coverage Historical Data

* Premium members only.

The historical data trend for Worldline'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.

Worldline Interest Coverage Chart

Worldline 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 8.76 11.61 9.92 2.45 0.26

Worldline Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 10.16 1.44 3.48 0.95 0.00

WRDLD vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Worldline'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.


Worldline Interest Coverage vs Software Industry

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

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


WRDLD
47GF Score
Worldline SA WRDLD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Worldline 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.

Worldline'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, Worldline's Interest Expense was $-110 Mil. Its Operating Income was $29 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,726 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*28.806/-110.422
=0.26

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

Here, for the six months ended in Dec. 2025, Worldline's Interest Expense was $-60 Mil. Its Operating Income was $-20 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,726 Mil.

Worldline did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Worldline (WRDLD) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Worldline and its competitors. Over the past decade, Worldline's Interest Coverage has ranged from 0.26 to 40.15. According to the industry distribution chart, Worldline ranks #1690 out of 1706 companies in the Software industry, placing it in the top 99.1%.
Is Worldline's Interest Coverage too high?
Worldline's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 40.15. Based on the distribution chart, Worldline ranks #1690 out of 1706 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Worldline has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Worldline's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Worldline ranks #1690 out of 1706 companies for Interest Coverage. This places Worldline in the lower half of its industry. The industry median Interest Coverage is 24.70. Historically, Worldline's own Interest Coverage has ranged from 0.26 to 40.15 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 a Software company?
The median Interest Coverage among Software companies is 24.70, based on 1,706 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 Worldline and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worldline's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worldline stock overvalued right now?
Based on GuruFocus' analysis, Worldline (WRDLD) is currently considered Possible Value Trap. The stock's GF Value™ is $164.10, compared to a current price of $6.32 — trading 96.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Worldline's overall GF Score™ is 47/100 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 Worldline (WRDLD), the current Interest Coverage is 0 (At Loss) 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 Worldline (WRDLD) Overvalued in 2026?

Based on GuruFocus' analysis, Worldline stock appears to be undervalued. The current stock price of $6.32 is trading 96.1% below its estimated GF Value™ of $164.10. GuruFocus considers Worldline to be Possible Value Trap.

Key valuation signals for WRDLD:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $164.10 vs. price of $6.32 (96.1% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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


Worldline Business Description

Address 1, Place des Degres, Tour Voltaire, Puteaux, FRA, 92800
Worldline is a payment service provider offering merchant acquiring, payment processing, and payment infrastructure solutions to merchants and banks.
47GF Score

Get the complete analysis for WRDLD

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

$6.32
Price
$164.10
GF Value