Redegal (XMAD:RDG) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:RDG Redegal SA XMAD:RDG
2 GF Score
Price €0.87
View Full Analysis

What is Redegal Interest Coverage?

Redegal XMAD:RDG 2 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates XMAD:RDG with a GF Score™ of 2/100. Among 1,728 Software companies, Redegal ranks worse than 57870.31% 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. Redegal's Operating Income for the six months ended in Dec. 2025 was €-0.54 Mil. Redegal's Interest Expense for the six months ended in Dec. 2025 was €-0.27 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


XMAD:RDG's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 25.535
* 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.


Redegal  (XMAD:RDG) 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 .


Redegal Interest Coverage Related Terms


Redegal Interest Coverage Historical Data

* Premium members only.

The historical data trend for Redegal'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.

Redegal Interest Coverage Chart

Redegal Annual Data
Trend Dec24 Dec25
Interest Coverage
0.00 0.00

Redegal Semi-Annual Data
Dec24 Dec25
Interest Coverage 0.00 0.00

XMAD:RDG vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Redegal'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.


Redegal Interest Coverage vs Software Industry

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

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


XMAD:RDG
2GF Score
Redegal SA XMAD:RDG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Redegal 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.

Redegal'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, Redegal's Interest Expense was €-0.27 Mil. Its Operating Income was €-0.54 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.73 Mil.

Redegal did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Redegal's Interest Expense was €-0.27 Mil. Its Operating Income was €-0.54 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.73 Mil.

Redegal 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?
Redegal (XMAD:RDG) 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 Redegal and its competitors. According to the industry distribution chart, Redegal ranks #999999 out of 1728 companies in the Software industry.
Is Redegal's Interest Coverage too high?
Redegal's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Redegal ranks #999999 out of 1728 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Redegal has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Redegal's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Redegal ranks #999999 out of 1728 companies for Interest Coverage. This places Redegal in the lower half of its industry. The industry median Interest Coverage is 25.54. 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 25.54, based on 1,728 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 Redegal and its competitors. For the Software industry, the median Interest Coverage is 25.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redegal'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 Redegal stock overvalued right now?
Redegal (XMAD:RDG) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Redegal's overall GF Score™ is 2/100. 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 Redegal (XMAD:RDG), 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.

Redegal Business Description

Address Avenue 9, Ground Floor, Santiago, ESP, 32001
Redegal SA incorporates all the features of a digital marketing and a digital development consultancy. It combines business and technology into a single service, aiming to provide a comprehensive 360-degree service that analyzes its clients' business. Its services include Web development, eCommerce development, App development, SEO & ASO, Digital analytics, Content strategy, Marketplaces, Online advertising, and Binnacle Data.
2GF Score

Get the complete analysis for XMAD:RDG

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

€0.87
Price