Agthia Group PJSC (ADX:AGTHIA) Interest Coverage : 4.44 (As of Mar. 2025)

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What is Agthia Group PJSC Interest Coverage?

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. Agthia Group PJSC's Operating Income for the three months ended in Mar. 2025 was د.إ121 Mil. Agthia Group PJSC's Interest Expense for the three months ended in Mar. 2025 was د.إ-27 Mil. Agthia Group PJSC's interest coverage for the quarter that ended in Mar. 2025 was 4.44. The higher the ratio, the stronger the company's financial strength is.

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

ADX:AGTHIA' s Interest Coverage Range Over the Past 10 Years
Min: 2.81 Med: 6.75 Max: 25
Current: 3.94

ADX:AGTHIA's Interest Coverage is ranked worse than
67.57% of 1474 companies
in the Consumer Packaged Goods industry
Industry Median: 8.335 vs ADX:AGTHIA: 3.94

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

Agthia Group PJSC Interest Coverage Historical Data

The historical data trend for Agthia Group PJSC'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.

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Agthia Group PJSC Interest Coverage Chart

Agthia Group PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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2.81

11.84

4.10

3.77

4.63

Agthia Group PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															8.52	2.78	4.98	4.41	4.44

Competitive Comparison of Agthia Group PJSC's Interest Coverage

For the Packaged Foods subindustry, Agthia Group PJSC'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.

Agthia Group PJSC's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agthia Group PJSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Agthia Group PJSC's Interest Coverage falls into.

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Agthia Group PJSC 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.

Agthia Group PJSC's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Agthia Group PJSC's Interest Expense was د.إ-89 Mil. Its Operating Income was د.إ413 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ1,584 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	413.247	/	-89.295
	=	4.63

Agthia Group PJSC's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Agthia Group PJSC's Interest Expense was د.إ-27 Mil. Its Operating Income was د.إ121 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ1,588 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	120.997	/	-27.244
	=	4.44

The higher the ratio, the stronger the company's Financial Strength is.

Agthia Group PJSC (ADX:AGTHIA) 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 .

Agthia Group PJSC Interest Coverage Related Terms

Thank you for viewing the detailed overview of Agthia Group PJSC's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Agthia Group PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agthia Group PJSC (ADX:AGTHIA) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Reem Island, P.O. Box 37725, Sky Towers, 17th Floor, Abu Dhabi, ARE

Website

https://www.agthia.com

Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two reportable segments: Agribusiness, which includes the manufacturing and distribution of flour and animal feed; and Consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, confectionery, and dairy products, among others. A majority of its revenue is generated from the Consumer business.

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