FFI Holdings (ASX:FFI) Interest Coverage: 20.90 (As of Dec. 2025) — 34% Below Median


ASX:FFI FFI Holdings Ltd ASX:FFI
86 GF Score
Price A$4.13
GF Value A$5.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FFI Holdings Interest Coverage?

FFI Holdings ASX:FFI 86 Interest Coverage is 20.90 as of Dec. 2025, which is 34% below its 10-year median of 31.53. GuruFocus rates ASX:FFI with a GF Score™ of 86/100 and a GF Value™ of A$5.00 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,508 Consumer Packaged Goods companies, FFI Holdings ranks better than 59.75% 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. FFI Holdings's Operating Income for the six months ended in Dec. 2025 was A$2.40 Mil. FFI Holdings's Interest Expense for the six months ended in Dec. 2025 was A$-0.12 Mil. FFI Holdings's interest coverage for the quarter that ended in Dec. 2025 was 20.90. The higher the ratio, the stronger the company's financial strength is.

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

ASX:FFI' s Interest Coverage Range Over the Past 10 Years
Min: 14.44   Med: 31.53   Max: No Debt
Current: 15.02


ASX:FFI's Interest Coverage is ranked better than
59.75% of 1508 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs ASX:FFI: 15.02

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


FFI Holdings  (ASX:FFI) 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 .


FFI Holdings Interest Coverage Related Terms


FFI Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for FFI 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.

FFI Holdings Interest Coverage Chart

FFI Holdings 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 No Debt No Debt No Debt 768.40 15.39

FFI Holdings 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 No Debt No Debt 20.93 11.01 20.90

ASX:FFI vs MDLZ, HSY, TR: Interest Coverage Comparison

For the Confectioners subindustry, FFI 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.


FFI Holdings Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where FFI Holdings's Interest Coverage falls into.


ASX:FFI
86GF Score
FFI Holdings Ltd ASX:FFI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FFI Holdings 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.

FFI Holdings'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, FFI Holdings's Interest Expense was A$-0.30 Mil. Its Operating Income was A$4.60 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*4.602/-0.299
=15.39

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

Here, for the six months ended in Dec. 2025, FFI Holdings's Interest Expense was A$-0.12 Mil. Its Operating Income was A$2.40 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.404/-0.115
=20.90

* 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 20.90 mean?
FFI Holdings (ASX:FFI) has a Interest Coverage of 20.90 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on FFI Holdings and its competitors. This is 34% below median its historical median of 31.53. Over the past decade, FFI Holdings' Interest Coverage has ranged from 14.44 to 10,000.00. According to the industry distribution chart, FFI Holdings ranks #607 out of 1508 companies in the Consumer Packaged Goods industry, placing it in the top 40.3%.
Is FFI Holdings' Interest Coverage too high?
FFI Holdings' current Interest Coverage of 20.90 is 34% below median its 10-year median of 31.53. Over the past 10 years, this metric has ranged from a low of 14.44 to a high of 10,000.00. The Consumer Packaged Goods industry median Interest Coverage is 8.60. FFI Holdings' value of 20.90 is 143% above this industry median. Based on the distribution chart, FFI Holdings ranks #607 out of 1508 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, FFI Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FFI Holdings' Interest Coverage compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, FFI Holdings ranks #607 out of 1508 companies for Interest Coverage. This puts FFI Holdings in the upper half of its industry. The industry median Interest Coverage is 8.60. FFI Holdings' value of 20.90 is 143% above this benchmark. Historically, FFI Holdings' own Interest Coverage has ranged from 14.44 to 10,000.00 over the past decade. While the company's 10-year median is 31.53 vs. the industry median of 8.60, FFI 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,508 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. FFI Holdings's current Interest Coverage of 20.90 is 143% 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 FFI Holdings and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FFI Holdings's current Interest Coverage is 20.90, which is 34% below median its own 10-year median of 31.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FFI Holdings stock overvalued right now?
Based on GuruFocus' analysis, FFI Holdings (ASX:FFI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.00, compared to a current price of A$4.13 — trading 17.4% below its estimated fair value. The current Interest Coverage is 20.90, which is 34% below median its 10-year median of 31.53 and 143% above the Consumer Packaged Goods industry median of 8.60. FFI Holdings' overall GF Score™ is 86/100 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 FFI Holdings (ASX:FFI), the current Interest Coverage is 20.90 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 FFI Holdings (ASX:FFI) Overvalued in 2026?

Based on GuruFocus' analysis, FFI Holdings stock appears to be undervalued. The current stock price of A$4.13 is trading 17.4% below its estimated GF Value™ of A$5.00. GuruFocus considers FFI Holdings to be Modestly Undervalued.

Key valuation signals for ASX:FFI:

  • Interest Coverage: 20.90 (34% below median its 10-year median of 31.53)
  • GF Value™: A$5.00 vs. price of A$4.13 (17.4% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 143% above the Consumer Packaged Goods median (#607 of 1508)

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


FFI Holdings Business Description

Address 15 Monash Gate, P.O. Box 3029, Jandakot, WA, AUS, 6164
FFI Holdings Ltd engages in the processing, manufacturing, packaging, and distribution of food products. The company serves a range of food products for the Australian industrial, wholesale and retail markets. Its food operations include the manufacturing of chocolate, confectionery products, jam fillings, processed apple products, and other small goods. The firm operates in Food Operations and Investment Property Segment. The Food Operations segment manufactures a wide range of predominantly bakery and home cooking needs food products for distribution to a diverse customer base.. Its Investment Property segment manages the company's industrial or commercial land which is held for investment purposes. Key revenue is generated from the Food Operations segment.
86GF Score

Get the complete analysis for ASX:FFI

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

A$4.13
Price
A$5.00
GF Value