ADNH Catering (ADX:ADNHC) Interest Coverage: 39.71 (As of Mar. 2026) — 30% Below Median


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
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What is ADNH Catering Interest Coverage?

ADNH Catering ADX:ADNHC +0.15% 29 Interest Coverage is 39.71 as of Mar. 2026, which is 30% below its 10-year median of 56.86. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 813 Business Services companies, ADNH Catering ranks better than 66.91% 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. ADNH Catering's Operating Income for the three months ended in Mar. 2026 was د.إ35 Mil. ADNH Catering's Interest Expense for the three months ended in Mar. 2026 was د.إ-1 Mil. ADNH Catering's interest coverage for the quarter that ended in Mar. 2026 was 39.71. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ADNH Catering's Interest Coverage or its related term are showing as below:

ADX:ADNHC' s Interest Coverage Range Over the Past 10 Years
Min: 37.45   Med: 56.86   Max: 76.27
Current: 38.62


ADX:ADNHC's Interest Coverage is ranked better than
66.91% of 813 companies
in the Business Services industry
Industry Median: 12.98 vs ADX:ADNHC: 38.62

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


ADNH Catering  (ADX:ADNHC) 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 .


ADNH Catering Interest Coverage Related Terms


ADNH Catering Interest Coverage Historical Data

* Premium members only.

The historical data trend for ADNH Catering'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.

ADNH Catering Interest Coverage Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Interest Coverage
76.27 37.45

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial 34.44 70.53 21.26 43.56 39.71

ADX:ADNHC vs CTAS, CPRT, ULS: Interest Coverage Comparison

For the Specialty Business Services subindustry, ADNH Catering'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.


ADNH Catering Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, ADNH Catering's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ADNH Catering's Interest Coverage falls into.


ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering 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.

ADNH Catering'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, ADNH Catering's Interest Expense was د.إ-5 Mil. Its Operating Income was د.إ199 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ22 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*198.507/-5.301
=37.45

ADNH Catering's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, ADNH Catering's Interest Expense was د.إ-1 Mil. Its Operating Income was د.إ35 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ70 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*35.342/-0.89
=39.71

* 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 39.71 mean?
ADNH Catering (ADX:ADNHC) has a Interest Coverage of 39.71 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ADNH Catering and its competitors. This is 30% below median its historical median of 56.86. Over the past decade, ADNH Catering's Interest Coverage has ranged from 37.45 to 76.27. According to the industry distribution chart, ADNH Catering ranks #269 out of 813 companies in the Business Services industry, placing it in the top 33.1%.
Is ADNH Catering's Interest Coverage too high?
ADNH Catering's current Interest Coverage of 39.71 is 30% below median its 10-year median of 56.86. Over the past 10 years, this metric has ranged from a low of 37.45 to a high of 76.27. The Business Services industry median Interest Coverage is 12.98. ADNH Catering's value of 39.71 is 205.9% above this industry median. Based on the distribution chart, ADNH Catering ranks #269 out of 813 companies in the Business Services industry, which is above the industry midpoint. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, ADNH Catering ranks #269 out of 813 companies for Interest Coverage. This puts ADNH Catering in the upper half of its industry. The industry median Interest Coverage is 12.98. ADNH Catering's value of 39.71 is 205.9% above this benchmark. Historically, ADNH Catering's own Interest Coverage has ranged from 37.45 to 76.27 over the past decade. While the company's 10-year median is 56.86 vs. the industry median of 12.98, ADNH Catering has consistently been above 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 a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 813 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. ADNH Catering's current Interest Coverage of 39.71 is 205.9% above 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 ADNH Catering and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNH Catering's current Interest Coverage is 39.71, which is 30% below median its own 10-year median of 56.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Interest Coverage of 39.71. The current Interest Coverage is 39.71, which is 30% below median its 10-year median of 56.86 and 205.9% above the Business Services industry median of 12.98. ADNH Catering's overall GF Score™ is 29/100 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 ADNH Catering (ADX:ADNHC), the current Interest Coverage is 39.71 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF 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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