RENK Group AG (XSWX:R3NK) Interest Coverage: 5.18 (As of Mar. 2026) — 150% Above Median


XSWX:R3NK RENK Group AG XSWX:R3NK
42 GF Score
Price CHF39.92
! 1 Warning Sign
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What is RENK Group AG Interest Coverage?

RENK Group AG XSWX:R3NK 42 Interest Coverage is 5.18 as of Mar. 2026, which is 150% above its 10-year median of 2.07. GuruFocus rates XSWX:R3NK with a GF Score™ of 42/100. The stock has 1 warning sign investors should review. Among 241 Aerospace & Defense companies, RENK Group AG ranks worse than 54.77% 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. RENK Group AG's Operating Income for the three months ended in Mar. 2026 was CHF24 Mil. RENK Group AG's Interest Expense for the three months ended in Mar. 2026 was CHF-5 Mil. RENK Group AG's interest coverage for the quarter that ended in Mar. 2026 was 5.18. The higher the ratio, the stronger the company's financial strength is.

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

XSWX:R3NK' s Interest Coverage Range Over the Past 10 Years
Min: 0.91   Med: 2.07   Max: 7.19
Current: 7.19


XSWX:R3NK's Interest Coverage is ranked worse than
54.77% of 241 companies
in the Aerospace & Defense industry
Industry Median: 8.69 vs XSWX:R3NK: 7.19

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


RENK Group AG  (XSWX:R3NK) 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 .


RENK Group AG Interest Coverage Related Terms


RENK Group AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for RENK Group AG'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.

RENK Group AG Interest Coverage Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.91 1.63 2.50 3.05 5.97

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.51 4.51 4.15 29.68 5.18

XSWX:R3NK vs SPCX, GE, RTX: Interest Coverage Comparison

For the Aerospace & Defense subindustry, RENK Group AG'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.


RENK Group AG Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, RENK Group AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where RENK Group AG's Interest Coverage falls into.


XSWX:R3NK
42GF Score
RENK Group AG XSWX:R3NK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK Group AG 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.

RENK Group AG'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, RENK Group AG's Interest Expense was CHF-27 Mil. Its Operating Income was CHF160 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF493 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*160.045/-26.81
=5.97

RENK Group AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, RENK Group AG's Interest Expense was CHF-5 Mil. Its Operating Income was CHF24 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*24.245/-4.682
=5.18

* 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 5.18 mean?
RENK Group AG (XSWX:R3NK) has a Interest Coverage of 5.18 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RENK Group AG and its competitors. This is 150% above median its historical median of 2.07. Over the past decade, RENK Group AG's Interest Coverage has ranged from 0.91 to 7.19. According to the industry distribution chart, RENK Group AG ranks #132 out of 241 companies in the Aerospace & Defense industry, placing it in the top 54.8%.
Is RENK Group AG's Interest Coverage too high?
RENK Group AG's current Interest Coverage of 5.18 is 150% above median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 7.19. The Aerospace & Defense industry median Interest Coverage is 8.69. RENK Group AG's value of 5.18 is 40.4% below this industry median. Based on the distribution chart, RENK Group AG ranks #132 out of 241 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, RENK Group AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Interest Coverage compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, RENK Group AG ranks #132 out of 241 companies for Interest Coverage. This places RENK Group AG in the lower half of its industry. The industry median Interest Coverage is 8.69. RENK Group AG's value of 5.18 is 40.4% below this benchmark. Historically, RENK Group AG's own Interest Coverage has ranged from 0.91 to 7.19 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 8.69, RENK Group AG has consistently been below 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 an Aerospace & Defense company?
The median Interest Coverage among Aerospace & Defense companies is 8.69, based on 241 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. RENK Group AG's current Interest Coverage of 5.18 is 40.4% below 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 RENK Group AG and its competitors. For the Aerospace & Defense industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENK Group AG's current Interest Coverage is 5.18, which is 150% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
RENK Group AG (XSWX:R3NK) has a current Interest Coverage of 5.18. The current Interest Coverage is 5.18, which is 150% above median its 10-year median of 2.07 and 40.4% below the Aerospace & Defense industry median of 8.69. RENK Group AG's overall GF Score™ is 42/100 with 1 warning sign 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 RENK Group AG (XSWX:R3NK), the current Interest Coverage is 5.18 as of Mar. 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.

RENK Group AG Business Description

Address Gogginger Strasse 73, Augsburg, BY, DEU, 86159
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
42GF Score

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

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