AGCC (Agencia Comercial Spirits) Interest Coverage: N/A (As of Dec. 2025)

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AGCC Agencia Comercial Spirits Ltd AGCC
21 GF Score
Price $15.02
! 3 Warning Signs
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What is Agencia Comercial Spirits 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. Agencia Comercial Spirits's Operating Income for the six months ended in Dec. 2025 was $0.27 Mil. Agencia Comercial Spirits's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Agencia Comercial Spirits's Interest Coverage or its related term are showing as below:

AGCC' s Interest Coverage Range Over the Past 10 Years
Min: 149.5   Med: 392   Max: 507.5
Current: 392

AGCC's Interest Coverage is ranked better than
87.9% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 8.49 vs AGCC: 392.00

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

Agencia Comercial Spirits  (NAS:AGCC) 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 .

Agencia Comercial Spirits Interest Coverage Related Terms

Agencia Comercial Spirits Interest Coverage Historical Data

* Premium members only.

The historical data trend for Agencia Comercial Spirits'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.

Agencia Comercial Spirits Interest Coverage Chart

Agencia Comercial Spirits Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
149.50 507.50 392.00

Agencia Comercial Spirits Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage N/A 584.00 430.00 256.50 N/A

AGCC vs SNDL, MGPI, CWGL: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Agencia Comercial Spirits'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.

Agencia Comercial Spirits Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Agencia Comercial Spirits's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Agencia Comercial Spirits's Interest Coverage falls into.


AGCC
21GF Score
Agencia Comercial Spirits Ltd AGCC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Agencia Comercial Spirits 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.

Agencia Comercial Spirits'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, Agencia Comercial Spirits's Interest Expense was $-0.00 Mil. Its Operating Income was $0.78 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.13 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.784/-0.002
=392.00

Agencia Comercial Spirits's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Agencia Comercial Spirits's Interest Expense was $0.00 Mil. Its Operating Income was $0.27 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.13 Mil.

GuruFocus does not calculate Agencia Comercial Spirits's interest coverage with the available data.

* 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.

Agencia Comercial Spirits Business Description

Address No. 23-1, Shenzun Road, Shengang District, Taichung, TWN, 429014
Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets. The company's product portfolio includes the distribution of bottled whisky, raw cask whisky, and proprietary brand whisky.
21GF Score

Get the complete analysis for AGCC

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

$15.02
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