Rivco Australia (ASX:D2O) Interest Coverage: 59.80 (As of Dec. 2025) — 1217% Above Median


ASX:D2O Rivco Australia Ltd ASX:D2O
10 GF Score
Price A$1.53
GF Value A$1.24
! 2 Warning Signs
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What is Rivco Australia Interest Coverage?

Rivco Australia ASX:D2O 10 Interest Coverage is 59.80 as of Dec. 2025, which is 1217% above its 10-year median of 4.54. GuruFocus rates ASX:D2O with a GF Score™ of 10/100 and a GF Value™ of A$1.24. The stock has 2 warning signs investors should review.

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. Rivco Australia's Operating Income for the six months ended in Dec. 2025 was A$32.95 Mil. Rivco Australia's Interest Expense for the six months ended in Dec. 2025 was A$-0.55 Mil. Rivco Australia's interest coverage for the quarter that ended in Dec. 2025 was 59.80. The higher the ratio, the stronger the company's financial strength is.

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

ASX:D2O' s Interest Coverage Range Over the Past 10 Years
Min: 1.18   Med: 4.54   Max: 15.27
Current: 11.08


ASX:D2O's Interest Coverage is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.78 vs ASX:D2O: 11.08

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


Rivco Australia  (ASX:D2O) 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 .


Rivco Australia Interest Coverage Related Terms


Rivco Australia Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rivco Australia'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.

Rivco Australia Interest Coverage Chart

Rivco Australia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 2.50 3.04 11.08

Rivco Australia Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.19 0.83 5.14 0.90 59.80

ASX:D2O vs AWK, WTRG, AWR: Interest Coverage Comparison

For the Utilities - Regulated Water subindustry, Rivco Australia'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.


Rivco Australia Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rivco Australia's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rivco Australia's Interest Coverage falls into.


ASX:D2O
10GF Score
Rivco Australia Ltd ASX:D2O
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivco Australia 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.

Rivco Australia'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, Rivco Australia's Interest Expense was A$-3.19 Mil. Its Operating Income was A$35.33 Mil. And its Long-Term Debt & Capital Lease Obligation was A$22.94 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*35.329/-3.188
=11.08

Rivco Australia's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Rivco Australia's Interest Expense was A$-0.55 Mil. Its Operating Income was A$32.95 Mil. And its Long-Term Debt & Capital Lease Obligation was A$22.94 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*32.949/-0.551
=59.80

* 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 59.80 mean?
Rivco Australia (ASX:D2O) has a Interest Coverage of 59.80 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rivco Australia and its competitors. This is 1217% above median its historical median of 4.54. Over the past decade, Rivco Australia's Interest Coverage has ranged from 1.18 to 15.27.
Is Rivco Australia's Interest Coverage too high?
Rivco Australia's current Interest Coverage of 59.80 is 1217% above median its 10-year median of 4.54. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 15.27. The Utilities - Regulated industry median Interest Coverage is 3.78. Rivco Australia's value of 59.80 is 1482% above this industry median. Overall, Rivco Australia has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rivco Australia's Interest Coverage compare to AWK and WTRG?
Rivco Australia's Interest Coverage of 59.80 can be compared against companies in the Utilities - Regulated industry. The industry median Interest Coverage is 3.78. Rivco Australia's value of 59.80 is 1482% above this benchmark. Historically, Rivco Australia's own Interest Coverage has ranged from 1.18 to 15.27 over the past decade. While the company's 10-year median is 4.54 vs. the industry median of 3.78, Rivco Australia 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 an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 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. Rivco Australia's current Interest Coverage of 59.80 is 1482% 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 Rivco Australia and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivco Australia's current Interest Coverage is 59.80, which is 1217% above median its own 10-year median of 4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivco Australia stock overvalued right now?
Rivco Australia (ASX:D2O) has a current Interest Coverage of 59.80. The stock's GF Value™ is A$1.24, compared to a current price of A$1.53 — trading 23.4% above its estimated fair value. The current Interest Coverage is 59.80, which is 1217% above median its 10-year median of 4.54 and 1482% above the Utilities - Regulated industry median of 3.78. Rivco Australia's overall GF Score™ is 10/100 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 Rivco Australia (ASX:D2O), the current Interest Coverage is 59.80 as of Dec. 2025. 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 Rivco Australia (ASX:D2O) Overvalued in 2026?

Based on GuruFocus' analysis, Rivco Australia stock appears to be overvalued. The current stock price of A$1.53 is trading 23.4% above its estimated GF Value™ of A$1.24.

Key valuation signals for ASX:D2O:

  • Interest Coverage: 59.80 (1217% above median its 10-year median of 4.54)
  • GF Value™: A$1.24 vs. price of A$1.53 (23.4% above fair value)
  • GF Score™: 10/100 with 2 warning signs
  • Industry Position: 1482% above the Utilities - Regulated median

No single metric tells the full story. See the ASX:D2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rivco Australia Business Description

Address 5-7 King William Road, Suite 1B, Unley, SA, AUS, 5061
Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.53
Price
A$1.24
GF Value