ANA HoldingsALNPY +5.42%80 Interest Coverage is 8.09 as of Mar. 2026, which is 16% below its 10-year median of 9.65. GuruFocus rates ALNPY with a GF Score™ of 80/100 and a GF Value™ of $4.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 838 Transportation companies, ANA Holdings ranks better than 64.92% 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. ANA Holdings's
Operating Income
for the
three
months ended in Mar. 2026 was $231 Mil. ANA Holdings's Interest Expense for the
three
months ended in Mar. 2026 was $-29 Mil.
ANA Holdings's interest coverage for the quarter that ended in Mar. 2026 was 8.09.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for ANA Holdings's Interest Coverage or its related term are showing as below:
ALNPY'
s Interest Coverage Range Over the Past 10 Years
Min: 4.83 Med: 9.65 Max: 23.59
Current: 9.63
ALNPY's Interest Coverage is ranked better than 64.92% of 838
companies
in the Transportation industry
Industry Median: 5.72
vs ALNPY: 9.63
ANA Holdings (OTCPK:ALNPY) 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 .
ANA Holdings Interest Coverage Related Terms
ANA Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for ANA Holdings'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.
ALNPY vs DAL, UAL, LUV: Interest Coverage Comparison
For the Airlines subindustry, ANA Holdings'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.
ANA Holdings Interest Coverage vs Transportation Industry
For the Transportation industry and Industrials sector, ANA Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where ANA Holdings's Interest Coverage falls into.
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:
* 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.
ANA Holdings (ALNPY) has a Interest Coverage of 8.09 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ANA Holdings and its competitors. This is 16% below median its historical median of 9.65. Over the past decade, ANA Holdings' Interest Coverage has ranged from 4.83 to 23.59. According to the industry distribution chart, ANA Holdings ranks #294 out of 838 companies in the Transportation industry, placing it in the top 35.1%.
Is ANA Holdings' Interest Coverage too high?
ANA Holdings' current Interest Coverage of 8.09 is 16% below median its 10-year median of 9.65. Over the past 10 years, this metric has ranged from a low of 4.83 to a high of 23.59. The Transportation industry median Interest Coverage is 5.72. ANA Holdings' value of 8.09 is 41.4% above this industry median. Based on the distribution chart, ANA Holdings ranks #294 out of 838 companies in the Transportation industry, which is above the industry midpoint. Overall, ANA Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Interest Coverage compare to DAL and UAL?
According to the Transportation industry distribution chart, ANA Holdings ranks #294 out of 838 companies for Interest Coverage. This puts ANA Holdings in the upper half of its industry. The industry median Interest Coverage is 5.72. ANA Holdings' value of 8.09 is 41.4% above this benchmark. Historically, ANA Holdings' own Interest Coverage has ranged from 4.83 to 23.59 over the past decade. While the company's 10-year median is 9.65 vs. the industry median of 5.72, ANA Holdings 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 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. ANA Holdings's current Interest Coverage of 8.09 is 41.4% 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 ANA Holdings and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANA Holdings's current Interest Coverage is 8.09, which is 16% below median its own 10-year median of 9.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Fairly Valued. The stock's GF Value™ is $4.05, compared to a current price of $3.79 — trading 6.4% below its estimated fair value. The current Interest Coverage is 8.09, which is 16% below median its 10-year median of 9.65 and 41.4% above the Transportation industry median of 5.72. ANA Holdings' overall GF Score™ is 80/100 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 ANA Holdings (ALNPY), the current Interest Coverage is 8.09 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 ANA Holdings (ALNPY) Overvalued in 2026?
Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued.
The current stock price of $3.79 is trading 6.4% below its estimated GF Value™ of $4.05.
GuruFocus considers ANA Holdings to be Fairly Valued.
Key valuation signals for ALNPY:
Interest Coverage: 8.09 (16% below median its 10-year median of 9.65)
GF Value™: $4.05 vs. price of $3.79 (6.4% below fair value)
Industry Position: 41.4% above the Transportation median (#294 of 838)
No single metric tells the full story. See the ALNPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
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