Cogra 48 (XPAR:ALCOG) Interest Coverage: 20.36 (As of Dec. 2025) — 51% Above Median


XPAR:ALCOG Cogra 48 XPAR:ALCOG
77 GF Score
Price €7.06
GF Value €6.99
Valuation Fairly Valued
! 4 Warning Signs
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What is Cogra 48 Interest Coverage?

Cogra 48 XPAR:ALCOG -0.28% 77 Interest Coverage is 20.36 as of Dec. 2025, which is 51% above its 10-year median of 13.50. GuruFocus rates XPAR:ALCOG with a GF Score™ of 77/100 and a GF Value™ of €6.99 (Fairly Valued). The stock has 4 warning signs investors should review. Among 183 Forest Products companies, Cogra 48 ranks worse than 546447.54% 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. Cogra 48's Operating Income for the six months ended in Dec. 2025 was €1.12 Mil. Cogra 48's Interest Expense for the six months ended in Dec. 2025 was €-0.06 Mil. Cogra 48's interest coverage for the quarter that ended in Dec. 2025 was 20.36. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cogra 48's Interest Coverage or its related term are showing as below:


XPAR:ALCOG's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 3.98
* 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.


Cogra 48  (XPAR:ALCOG) 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 .


Cogra 48 Interest Coverage Related Terms


Cogra 48 Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cogra 48'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.

Cogra 48 Interest Coverage Chart

Cogra 48 Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.60 35.38 56.00 5.00 0.00

Cogra 48 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 45.49 0.00 0.00 0.00 20.36

XPAR:ALCOG vs SSD, UFPI, BCC: Interest Coverage Comparison

For the Lumber & Wood Production subindustry, Cogra 48'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.


Cogra 48 Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cogra 48's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cogra 48's Interest Coverage falls into.


XPAR:ALCOG
77GF Score
Cogra 48 XPAR:ALCOG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cogra 48 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.

Cogra 48's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Cogra 48's Interest Expense was €-0.17 Mil. Its Operating Income was €-4.76 Mil. And its Long-Term Debt & Capital Lease Obligation was €5.91 Mil.

Cogra 48 did not have earnings to cover the interest expense.

Cogra 48's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Cogra 48's Interest Expense was €-0.06 Mil. Its Operating Income was €1.12 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.09 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.12/-0.055
=20.36

* 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 20.36 mean?
Cogra 48 (XPAR:ALCOG) has a Interest Coverage of 20.36 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cogra 48 and its competitors. This is 51% above median its historical median of 13.50. According to the industry distribution chart, Cogra 48 ranks #999999 out of 183 companies in the Forest Products industry.
Is Cogra 48's Interest Coverage too high?
Cogra 48's current Interest Coverage of 20.36 is 51% above median its 10-year median of 13.50. The Forest Products industry median Interest Coverage is 3.98. Cogra 48's value of 20.36 is 411.6% above this industry median. Based on the distribution chart, Cogra 48 ranks #999999 out of 183 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Cogra 48 has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogra 48's Interest Coverage compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Cogra 48 ranks #999999 out of 183 companies for Interest Coverage. This places Cogra 48 in the lower half of its industry. The industry median Interest Coverage is 3.98. Cogra 48's value of 20.36 is 411.6% above this benchmark. While the company's 10-year median is 13.50 vs. the industry median of 3.98, Cogra 48 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 Forest Products company?
The median Interest Coverage among Forest Products companies is 3.98, based on 183 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. Cogra 48's current Interest Coverage of 20.36 is 411.6% 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 Cogra 48 and its competitors. For the Forest Products industry, the median Interest Coverage is 3.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cogra 48's current Interest Coverage is 20.36, which is 51% above median its own 10-year median of 13.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogra 48 stock overvalued right now?
Based on GuruFocus' analysis, Cogra 48 (XPAR:ALCOG) is currently considered Fairly Valued. The stock's GF Value™ is €6.99, compared to a current price of €7.06 — trading 1% above its estimated fair value. The current Interest Coverage is 20.36, which is 51% above median its 10-year median of 13.50 and 411.6% above the Forest Products industry median of 3.98. Cogra 48's overall GF Score™ is 77/100 with 4 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 Cogra 48 (XPAR:ALCOG), the current Interest Coverage is 20.36 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 Cogra 48 (XPAR:ALCOG) Overvalued in 2026?

Based on GuruFocus' analysis, Cogra 48 stock appears to be overvalued. The current stock price of €7.06 is trading 1% above its estimated GF Value™ of €6.99. GuruFocus considers Cogra 48 to be Fairly Valued.

Key valuation signals for XPAR:ALCOG:

  • Interest Coverage: 20.36 (51% above median its 10-year median of 13.50)
  • GF Value™: €6.99 vs. price of €7.06 (1% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 411.6% above the Forest Products median (#999999 of 183)

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


Cogra 48 Business Description

Address Zone de Gardès, Mende, FRA, 48000
Cogra 48 is engaged in manufacturing of wood pellets in France.
77GF Score

Get the complete analysis for XPAR:ALCOG

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

€7.06
Price
€6.99
GF Value