Cakovecki Mlinovi DD (ZAG:CKML) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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ZAG:CKML Cakovecki Mlinovi DD ZAG:CKML
87 GF Score
Price €10.90
GF Value €18.98
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Cakovecki Mlinovi DD Interest Coverage?

Cakovecki Mlinovi DD ZAG:CKML 87 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates ZAG:CKML with a GF Score™ of 87/100 and a GF Value™ of €18.98 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,514 Consumer Packaged Goods companies, Cakovecki Mlinovi DD ranks better than 57.73% 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. Cakovecki Mlinovi DD's Operating Income for the three months ended in Mar. 2026 was €-2.8 Mil. Cakovecki Mlinovi DD's Interest Expense for the three months ended in Mar. 2026 was €-0.3 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 Cakovecki Mlinovi DD's Interest Coverage or its related term are showing as below:

ZAG:CKML' s Interest Coverage Range Over the Past 10 Years
Min: 6.17   Med: 22.34   Max: 55.55
Current: 13.1


ZAG:CKML's Interest Coverage is ranked better than
57.73% of 1514 companies
in the Consumer Packaged Goods industry
Industry Median: 8.64 vs ZAG:CKML: 13.10

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


Cakovecki Mlinovi DD  (ZAG:CKML) 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 .


Cakovecki Mlinovi DD Interest Coverage Related Terms


Cakovecki Mlinovi DD Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cakovecki Mlinovi DD'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.

Cakovecki Mlinovi DD Interest Coverage Chart

Cakovecki Mlinovi DD 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 14.33 38.88 55.55 50.24 6.17

Cakovecki Mlinovi DD 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 0.00 22.10 28.06 18.99 0.00

ZAG:CKML vs KHC, GIS, HRL: Interest Coverage Comparison

For the Packaged Foods subindustry, Cakovecki Mlinovi DD'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.


Cakovecki Mlinovi DD Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cakovecki Mlinovi DD's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cakovecki Mlinovi DD's Interest Coverage falls into.


ZAG:CKML
87GF Score
Cakovecki Mlinovi DD ZAG:CKML
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD'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, Cakovecki Mlinovi DD's Interest Expense was €-0.8 Mil. Its Operating Income was €4.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €19.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*4.711/-0.764
=6.17

Cakovecki Mlinovi DD's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Cakovecki Mlinovi DD's Interest Expense was €-0.3 Mil. Its Operating Income was €-2.8 Mil. And its Long-Term Debt & Capital Lease Obligation was €21.4 Mil.

Cakovecki Mlinovi DD 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?
Cakovecki Mlinovi DD (ZAG:CKML) 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 Cakovecki Mlinovi DD and its competitors. Over the past decade, Cakovecki Mlinovi DD's Interest Coverage has ranged from 6.17 to 55.55. According to the industry distribution chart, Cakovecki Mlinovi DD ranks #640 out of 1514 companies in the Consumer Packaged Goods industry, placing it in the top 42.3%.
Is Cakovecki Mlinovi DD's Interest Coverage too high?
Cakovecki Mlinovi DD's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 6.17 to a high of 55.55. Based on the distribution chart, Cakovecki Mlinovi DD ranks #640 out of 1514 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Cakovecki Mlinovi DD has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cakovecki Mlinovi DD's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cakovecki Mlinovi DD ranks #640 out of 1514 companies for Interest Coverage. This puts Cakovecki Mlinovi DD in the upper half of its industry. The industry median Interest Coverage is 8.64. Historically, Cakovecki Mlinovi DD's own Interest Coverage has ranged from 6.17 to 55.55 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.64, based on 1,514 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 Cakovecki Mlinovi DD and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cakovecki Mlinovi DD'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 Cakovecki Mlinovi DD stock overvalued right now?
Based on GuruFocus' analysis, Cakovecki Mlinovi DD (ZAG:CKML) is currently considered Possible Value Trap. The stock's GF Value™ is €18.98, compared to a current price of €10.90 — trading 42.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Cakovecki Mlinovi DD's overall GF Score™ is 87/100 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 Cakovecki Mlinovi DD (ZAG:CKML), 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 Cakovecki Mlinovi DD (ZAG:CKML) Overvalued in 2026?

Based on GuruFocus' analysis, Cakovecki Mlinovi DD stock appears to be undervalued. The current stock price of €10.90 is trading 42.6% below its estimated GF Value™ of €18.98. GuruFocus considers Cakovecki Mlinovi DD to be Possible Value Trap.

Key valuation signals for ZAG:CKML:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €18.98 vs. price of €10.90 (42.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Cakovecki Mlinovi DD Business Description

Address Mlinska ulica 1, Cakovec, HRV, 40000
Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others. The company has two segments: Trade which includes retail and wholesale of food and non-food assortment and Food which includes the production of mill and bakery products and oil, out of which maximum revenue is derived from Trade segment.
87GF Score

Get the complete analysis for ZAG:CKML

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

€10.90
Price
€18.98
GF Value