Zarneni Hrani O (XBUL:ZHBG) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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What is Zarneni Hrani O Interest Coverage?

Zarneni Hrani O XBUL:ZHBG Interest Coverage is 0 (At Loss) as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,509 Consumer Packaged Goods companies, Zarneni Hrani O ranks worse than 99.93% 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. Zarneni Hrani O's Operating Income for the three months ended in Dec. 2025 was €-1.51 Mil. Zarneni Hrani O's Interest Expense for the three months ended in Dec. 2025 was €-0.14 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. Zarneni Hrani Os 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 Zarneni Hrani O's Interest Coverage or its related term are showing as below:

XBUL:ZHBG' s Interest Coverage Range Over the Past 10 Years
Min: 0.03   Med: 1.47   Max: 3.62
Current: 0.03


XBUL:ZHBG's Interest Coverage is ranked worse than
99.93% of 1509 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs XBUL:ZHBG: 0.03

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


Zarneni Hrani O  (XBUL:ZHBG) 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 .


Zarneni Hrani O Interest Coverage Related Terms


Zarneni Hrani O Interest Coverage Historical Data

* Premium members only.

The historical data trend for Zarneni Hrani O'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.

Zarneni Hrani O Interest Coverage Chart

Zarneni Hrani O 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 0.00 3.62 1.47 1.60 0.03

Zarneni Hrani O 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 1.18 0.00 0.00 10.07 0.00

XBUL:ZHBG vs ADM, BG, TSN: Interest Coverage Comparison

For the Farm Products subindustry, Zarneni Hrani O'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.


Zarneni Hrani O Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zarneni Hrani O's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Zarneni Hrani O's Interest Coverage falls into.



Zarneni Hrani O 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.

Zarneni Hrani O'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, Zarneni Hrani O's Interest Expense was €-1.22 Mil. Its Operating Income was €0.04 Mil. And its Long-Term Debt & Capital Lease Obligation was €12.17 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.036/-1.217
=0.03

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

Here, for the three months ended in Dec. 2025, Zarneni Hrani O's Interest Expense was €-0.14 Mil. Its Operating Income was €-1.51 Mil. And its Long-Term Debt & Capital Lease Obligation was €12.17 Mil.

Zarneni Hrani O 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?
Zarneni Hrani O (XBUL:ZHBG) 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 Zarneni Hrani O and its competitors. Over the past decade, Zarneni Hrani O's Interest Coverage has ranged from 0.03 to 3.62. According to the industry distribution chart, Zarneni Hrani O ranks #1508 out of 1509 companies in the Consumer Packaged Goods industry, placing it in the top 99.9%.
Is Zarneni Hrani O's Interest Coverage too high?
Zarneni Hrani O's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.62. Based on the distribution chart, Zarneni Hrani O ranks #1508 out of 1509 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Zarneni Hrani O's Interest Coverage compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Zarneni Hrani O ranks #1508 out of 1509 companies for Interest Coverage. This places Zarneni Hrani O in the lower half of its industry. The industry median Interest Coverage is 8.57. Historically, Zarneni Hrani O's own Interest Coverage has ranged from 0.03 to 3.62 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,509 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 Zarneni Hrani O and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zarneni Hrani O'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 Zarneni Hrani O stock overvalued right now?
Based on GuruFocus' analysis, Zarneni Hrani O (XBUL:ZHBG) is currently considered Possible Value Trap. The stock's GF Value™ is €0.10, compared to a current price of €0.07 — trading 35% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Zarneni Hrani O (XBUL:ZHBG), 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.

Zarneni Hrani O Business Description

Address 2 Stefan Karadja street, Sofia, BGR, 1000
Zarneni Hrani O is an agribusiness company. It is engaged in the distribution of fertilizers and chemicals, oilseed processing, storage & trade in grains and oilseeds, biodiesel production & logistics services. It offers services to farmers. The company has three segments Manufacturing, Trading and services, of which Manufacturing segment derives maximum revenue. The Manufacturing segment includes production of vegetable oils; production of biodiesel; processing and extraction of technical oils; extraction of crude oil and natural gas; processing of oil and condensate, production of petroleum products, polymers and synthetic fibers; production of low-voltage electrical equipment; processing and trading of plastics; production and trading of polyethylene products.