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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. Invercap INVERCAP's
Operating Income
for the
three
months ended in Jun. 2026 was CLP-53,149 Mil. Invercap INVERCAP's Interest Expense for the
three
months ended in Jun. 2026 was CLP0 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. Invercap SA INVERCAPs 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 Invercap INVERCAP's Interest Coverage or its related term are showing as below:
XSGO:INVERCAP'
s Interest Coverage Range Over the Past 10 Years
Min: 0.5 Med: 6.69 Max: 16.36
Current: 0.5
XSGO:INVERCAP's Interest Coverage is ranked worse than 95.69% of 464
companies
in the Steel industry
Industry Median: 4.865
vs XSGO:INVERCAP: 0.50
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 .
Invercap INVERCAP Interest Coverage Related Terms
Invercap INVERCAP Interest Coverage Historical Data
* Premium members only.
The historical data trend for Invercap INVERCAP'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.
XSGO:INVERCAP vs NUE, STLD, RS: Interest Coverage Comparison
For the Steel subindustry, Invercap INVERCAP'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.
Invercap INVERCAP Interest Coverage vs Steel Industry
For the Steel industry and Basic Materials sector, Invercap INVERCAP's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Invercap INVERCAP's Interest Coverage falls into.
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:
GuruFocus does not calculate Invercap INVERCAP's interest coverage with the available data.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
Invercap INVERCAP (XSGO:INVERCAP) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Invercap INVERCAP and its competitors. Over the past decade, Invercap INVERCAP's Interest Coverage has ranged from 0.50 to 16.36. According to the industry distribution chart, Invercap INVERCAP ranks #444 out of 464 companies in the Steel industry, placing it in the top 95.7%.
Is Invercap INVERCAP's Interest Coverage too high?
Invercap INVERCAP's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 16.36. Based on the distribution chart, Invercap INVERCAP ranks #444 out of 464 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Invercap INVERCAP has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invercap INVERCAP's Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Invercap INVERCAP ranks #444 out of 464 companies for Interest Coverage. This places Invercap INVERCAP in the lower half of its industry. The industry median Interest Coverage is 4.87. Historically, Invercap INVERCAP's own Interest Coverage has ranged from 0.50 to 16.36 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 Steel company?
The median Interest Coverage among Steel companies is 4.87, based on 464 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 Invercap INVERCAP and its competitors. For the Steel industry, the median Interest Coverage is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invercap INVERCAP'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 Invercap INVERCAP stock overvalued right now?
Based on GuruFocus' analysis, Invercap INVERCAP (XSGO:INVERCAP) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP1,620.08, compared to a current price of CLP1,917.50 — trading 18.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Invercap INVERCAP's overall GF Score™ is 63/100 with 8 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 Invercap INVERCAP (XSGO:INVERCAP), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. 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 Invercap INVERCAP (XSGO:INVERCAP) Overvalued in 2026?
Based on GuruFocus' analysis, Invercap INVERCAP stock appears to be overvalued.
The current stock price of CLP1,917.50 is trading 18.4% above its estimated GF Value™ of CLP1,620.08.
GuruFocus considers Invercap INVERCAP to be Modestly Overvalued.
Key valuation signals for XSGO:INVERCAP:
Interest Coverage: 0 (At Loss)
GF Value™: CLP1,620.08 vs. price of CLP1,917.50 (18.4% above fair value)
No single metric tells the full story. See the XSGO:INVERCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.
63GF Score
Get the complete analysis for XSGO:INVERCAP
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