Enero Group (ASX:EGG) Interest Coverage: 5.40 (As of Dec. 2025) — 65% Below Median


ASX:EGG Enero Group Ltd ASX:EGG
48 GF Score
Price A$0.28
GF Value A$0.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Enero Group Interest Coverage?

Enero Group ASX:EGG -5.08% 48 Interest Coverage is 5.40 as of Dec. 2025, which is 65% below its 10-year median of 15.49. GuruFocus rates ASX:EGG with a GF Score™ of 48/100 and a GF Value™ of A$0.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 605 Media - Diversified companies, Enero Group ranks worse than 165289.09% 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. Enero Group's Operating Income for the six months ended in Dec. 2025 was A$2.93 Mil. Enero Group's Interest Expense for the six months ended in Dec. 2025 was A$-0.54 Mil. Enero Group's interest coverage for the quarter that ended in Dec. 2025 was 5.40. The higher the ratio, the stronger the company's financial strength is.

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


ASX:EGG's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.65
* Ranked among companies with meaningful Interest Coverage only.

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


Enero Group  (ASX:EGG) 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 .


Enero Group Interest Coverage Related Terms


Enero Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Enero Group'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.

Enero Group Interest Coverage Chart

Enero Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.28 59.59 15.49 13.83 5.13

Enero Group Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 13.40 14.72 13.27 0.00 5.40

ASX:EGG vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Enero Group'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.


Enero Group Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Enero Group's Interest Coverage distribution charts can be found below:

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


ASX:EGG
48GF Score
Enero Group Ltd ASX:EGG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Enero Group 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.

Enero Group's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Enero Group's Interest Expense was A$-0.75 Mil. Its Operating Income was A$3.84 Mil. And its Long-Term Debt & Capital Lease Obligation was A$10.85 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*3.836/-0.748
=5.13

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

Here, for the six months ended in Dec. 2025, Enero Group's Interest Expense was A$-0.54 Mil. Its Operating Income was A$2.93 Mil. And its Long-Term Debt & Capital Lease Obligation was A$5.75 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.93/-0.543
=5.40

* 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 5.40 mean?
Enero Group (ASX:EGG) has a Interest Coverage of 5.40 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Enero Group and its competitors. This is 65% below median its historical median of 15.49. According to the industry distribution chart, Enero Group ranks #999999 out of 605 companies in the Media - Diversified industry.
Is Enero Group's Interest Coverage too high?
Enero Group's current Interest Coverage of 5.40 is 65% below median its 10-year median of 15.49. The Media - Diversified industry median Interest Coverage is 11.65. Enero Group's value of 5.40 is 53.6% below this industry median. Based on the distribution chart, Enero Group ranks #999999 out of 605 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Enero Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enero Group's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Enero Group ranks #999999 out of 605 companies for Interest Coverage. This places Enero Group in the lower half of its industry. The industry median Interest Coverage is 11.65. Enero Group's value of 5.40 is 53.6% below this benchmark. While the company's 10-year median is 15.49 vs. the industry median of 11.65, Enero Group has consistently been below 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.65, based on 605 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. Enero Group's current Interest Coverage of 5.40 is 53.6% below 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 Enero Group and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enero Group's current Interest Coverage is 5.40, which is 65% below median its own 10-year median of 15.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enero Group stock overvalued right now?
Based on GuruFocus' analysis, Enero Group (ASX:EGG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.33, compared to a current price of A$0.28 — trading 15.2% below its estimated fair value. The current Interest Coverage is 5.40, which is 65% below median its 10-year median of 15.49 and 53.6% below the Media - Diversified industry median of 11.65. Enero Group's overall GF Score™ is 48/100 with 4 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 Enero Group (ASX:EGG), the current Interest Coverage is 5.40 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 Enero Group (ASX:EGG) Overvalued in 2026?

Based on GuruFocus' analysis, Enero Group stock appears to be undervalued. The current stock price of A$0.28 is trading 15.2% below its estimated GF Value™ of A$0.33. GuruFocus considers Enero Group to be Modestly Undervalued.

Key valuation signals for ASX:EGG:

  • Interest Coverage: 5.40 (65% below median its 10-year median of 15.49)
  • GF Value™: A$0.33 vs. price of A$0.28 (15.2% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 53.6% below the Media - Diversified median (#999999 of 605)

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


Enero Group Business Description

Address 100 Harris Street, Level 2, Pyrmont, NSW, AUS, 2009
Enero Group Ltd engages in the provision of marketing and communication services in Australia, Asia, the United Kingdom, Europe, and the United States. The services of the company include market research, advertising, public relations, communications planning, graphic design, events management, direct marketing, programmatic media, and others. The company has two operating segments namely, Technology, Healthcare and Consumer Practice, and OBMedia segment. The majority of revenue is derived from the Technology, Healthcare, and Consumer Practice segment. Geographically majority of revenue is derived from Australia.
48GF Score

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

A$0.28
Price
A$0.33
GF Value