Rekah Pharmaceutical Prod (XTAE:REKA) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


XTAE:REKA Rekah Pharmaceutical Prod Ltd XTAE:REKA
57 GF Score
Price ₪10.30
GF Value ₪13.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rekah Pharmaceutical Prod Interest Coverage?

Rekah Pharmaceutical Prod XTAE:REKA -3.01% 57 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates XTAE:REKA with a GF Score™ of 57/100 and a GF Value™ of ₪13.05 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 687 Drug Manufacturers companies, Rekah Pharmaceutical Prod ranks worse than 145560.26% 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. Rekah Pharmaceutical Prod's Operating Income for the three months ended in Mar. 2026 was ₪-0.9 Mil. Rekah Pharmaceutical Prod's Interest Expense for the three months ended in Mar. 2026 was ₪-1.6 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 Rekah Pharmaceutical Prod's Interest Coverage or its related term are showing as below:


XTAE:REKA's Interest Coverage is not ranked *
in the Drug Manufacturers industry.
Industry Median: 12.75
* 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.


Rekah Pharmaceutical Prod  (XTAE:REKA) 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 .


Rekah Pharmaceutical Prod Interest Coverage Related Terms


Rekah Pharmaceutical Prod Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rekah Pharmaceutical Prod'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.

Rekah Pharmaceutical Prod Interest Coverage Chart

Rekah Pharmaceutical Prod 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 2.39 2.66 0.65 0.00 0.00

Rekah Pharmaceutical Prod Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 0.08 0.00 0.00 0.00 0.00

XTAE:REKA vs ZTS, UTHR, VTRS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Rekah Pharmaceutical Prod'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.


Rekah Pharmaceutical Prod Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rekah Pharmaceutical Prod's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rekah Pharmaceutical Prod's Interest Coverage falls into.


XTAE:REKA
57GF Score
Rekah Pharmaceutical Prod Ltd XTAE:REKA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Rekah Pharmaceutical Prod 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.

Rekah Pharmaceutical Prod'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, Rekah Pharmaceutical Prod's Interest Expense was ₪-6.4 Mil. Its Operating Income was ₪-6.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ₪99.5 Mil.

Rekah Pharmaceutical Prod did not have earnings to cover the interest expense.

Rekah Pharmaceutical Prod's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Rekah Pharmaceutical Prod's Interest Expense was ₪-1.6 Mil. Its Operating Income was ₪-0.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ₪92.1 Mil.

Rekah Pharmaceutical Prod 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?
Rekah Pharmaceutical Prod (XTAE:REKA) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rekah Pharmaceutical Prod and its competitors. According to the industry distribution chart, Rekah Pharmaceutical Prod ranks #999999 out of 687 companies in the Drug Manufacturers industry.
Is Rekah Pharmaceutical Prod's Interest Coverage too high?
Rekah Pharmaceutical Prod's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Rekah Pharmaceutical Prod ranks #999999 out of 687 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Rekah Pharmaceutical Prod has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rekah Pharmaceutical Prod's Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Rekah Pharmaceutical Prod ranks #999999 out of 687 companies for Interest Coverage. This places Rekah Pharmaceutical Prod in the lower half of its industry. The industry median Interest Coverage is 12.75. 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.75, based on 687 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 Rekah Pharmaceutical Prod and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rekah Pharmaceutical Prod'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 Rekah Pharmaceutical Prod stock overvalued right now?
Based on GuruFocus' analysis, Rekah Pharmaceutical Prod (XTAE:REKA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪13.05, compared to a current price of ₪10.30 — trading 21.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Rekah Pharmaceutical Prod's overall GF Score™ is 57/100 with 3 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 Rekah Pharmaceutical Prod (XTAE:REKA), the current Interest Coverage is 0 (At Loss) 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.

Is Rekah Pharmaceutical Prod (XTAE:REKA) Overvalued in 2026?

Based on GuruFocus' analysis, Rekah Pharmaceutical Prod stock appears to be undervalued. The current stock price of ₪10.30 is trading 21.1% below its estimated GF Value™ of ₪13.05. GuruFocus considers Rekah Pharmaceutical Prod to be Modestly Undervalued.

Key valuation signals for XTAE:REKA:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₪13.05 vs. price of ₪10.30 (21.1% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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


Rekah Pharmaceutical Prod Business Description

Address 30 Hamelacha Street, Holon, ISR
Rekah Pharmaceutical Prod Ltd is engaged in the manufacturing, importing, marketing, and distribution of pharmaceuticals and cosmetics. It primarily caters to the needs of hospitals, retirement homes, and national medical healthcare services.
57GF Score

Get the complete analysis for XTAE:REKA

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

₪10.30
Price
₪13.05
GF Value