La Forestiere Equatoriale (XPAR:FORE) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


XPAR:FORE La Forestiere Equatoriale XPAR:FORE
15 GF Score
Price €765.00
! 2 Warning Signs
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What is La Forestiere Equatoriale Interest Coverage?

La Forestiere Equatoriale XPAR:FORE 15 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates XPAR:FORE with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 838 Transportation companies, La Forestiere Equatoriale ranks better than 99.64% 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. La Forestiere Equatoriale's Operating Income for the six months ended in Dec. 2025 was €-0.14 Mil. La Forestiere Equatoriale's Interest Expense for the six months ended in Dec. 2025 was €0.00 Mil. La Forestiere Equatoriale has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

La Forestiere Equatoriale has no debt.

(1) 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.

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

XPAR:FORE' s Interest Coverage Range Over the Past 10 Years
Min: 0.09   Med: No Debt   Max: No Debt
Current: No Debt


XPAR:FORE's Interest Coverage is ranked better than
99.64% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs XPAR:FORE: No Debt

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


La Forestiere Equatoriale  (XPAR:FORE) 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 .


La Forestiere Equatoriale Interest Coverage Related Terms


La Forestiere Equatoriale Interest Coverage Historical Data

* Premium members only.

The historical data trend for La Forestiere Equatoriale'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.

La Forestiere Equatoriale Interest Coverage Chart

La Forestiere Equatoriale 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 No Debt No Debt No Debt No Debt No Debt

La Forestiere Equatoriale 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 No Debt No Debt No Debt No Debt No Debt

XPAR:FORE vs UNP, NSC, CSX: Interest Coverage Comparison

For the Railroads subindustry, La Forestiere Equatoriale'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.


La Forestiere Equatoriale Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, La Forestiere Equatoriale's Interest Coverage distribution charts can be found below:

* The bar in red indicates where La Forestiere Equatoriale's Interest Coverage falls into.


XPAR:FORE
15GF Score
La Forestiere Equatoriale XPAR:FORE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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La Forestiere Equatoriale 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.

La Forestiere Equatoriale'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, La Forestiere Equatoriale's Interest Expense was €0.00 Mil. Its Operating Income was €-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

La Forestiere Equatoriale had no debt (1).

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

Here, for the six months ended in Dec. 2025, La Forestiere Equatoriale's Interest Expense was €0.00 Mil. Its Operating Income was €-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

La Forestiere Equatoriale had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
La Forestiere Equatoriale (XPAR:FORE) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on La Forestiere Equatoriale and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, La Forestiere Equatoriale's Interest Coverage has ranged from 0.09 to 10,000.00. According to the industry distribution chart, La Forestiere Equatoriale ranks #3 out of 838 companies in the Transportation industry, placing it in the top 0.40000000000001%.
Is La Forestiere Equatoriale's Interest Coverage too high?
La Forestiere Equatoriale's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. Based on the distribution chart, La Forestiere Equatoriale ranks #3 out of 838 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, La Forestiere Equatoriale has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does La Forestiere Equatoriale's Interest Coverage compare to UNP and NSC?
According to the Transportation industry distribution chart, La Forestiere Equatoriale ranks #3 out of 838 companies for Interest Coverage. This places La Forestiere Equatoriale in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.72. Historically, La Forestiere Equatoriale's own Interest Coverage has ranged from 0.09 to 10,000.00 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 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 La Forestiere Equatoriale and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. La Forestiere Equatoriale's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Forestiere Equatoriale stock overvalued right now?
La Forestiere Equatoriale (XPAR:FORE) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. La Forestiere Equatoriale's overall GF Score™ is 15/100 with 2 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 La Forestiere Equatoriale (XPAR:FORE), the current Interest Coverage is No Debt (1) 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.

La Forestiere Equatoriale Business Description

Address 78 Avenue Raymond Poincare, Michel Calzaroni, Paris, FRA, 75116
La Forestiere Equatoriale is a holding company and is part of the Bollore group. The Company has stakes through Sofib in Sitarail, a company that manages the passenger and freight railway link between the Ivory Coast and Burkina-Faso.
15GF Score

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

€765.00
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