Grange Resources (ASX:GRR) Interest Coverage: 106.39 (As of Dec. 2025) — 216% Above Median


ASX:GRR Grange Resources Ltd ASX:GRR
53 GF Score
Price A$0.15
GF Value A$0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grange Resources Interest Coverage?

Grange Resources ASX:GRR 53 Interest Coverage is 106.39 as of Dec. 2025, which is 216% above its 10-year median of 33.66. GuruFocus rates ASX:GRR with a GF Score™ of 53/100 and a GF Value™ of A$0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 458 Steel companies, Grange Resources ranks better than 74.45% 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. Grange Resources's Operating Income for the six months ended in Dec. 2025 was A$47.9 Mil. Grange Resources's Interest Expense for the six months ended in Dec. 2025 was A$-0.5 Mil. Grange Resources's interest coverage for the quarter that ended in Dec. 2025 was 106.39. The higher the ratio, the stronger the company's financial strength is.

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

ASX:GRR' s Interest Coverage Range Over the Past 10 Years
Min: 7.59   Med: 33.66   Max: 472.29
Current: 17.87


ASX:GRR's Interest Coverage is ranked better than
74.45% of 458 companies
in the Steel industry
Industry Median: 4.445 vs ASX:GRR: 17.87

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


Grange Resources  (ASX:GRR) 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 .


Grange Resources Interest Coverage Related Terms


Grange Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Grange Resources'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.

Grange Resources Interest Coverage Chart

Grange Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 472.29 98.11 50.35 18.70 17.87

Grange Resources 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 59.97 13.91 22.83 2.74 106.39

ASX:GRR vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Grange Resources'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.


Grange Resources Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Grange Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Grange Resources's Interest Coverage falls into.


ASX:GRR
53GF Score
Grange Resources Ltd ASX:GRR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grange Resources 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.

Grange Resources'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, Grange Resources's Interest Expense was A$-3.1 Mil. Its Operating Income was A$55.1 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*55.078/-3.082
=17.87

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

Here, for the six months ended in Dec. 2025, Grange Resources's Interest Expense was A$-0.5 Mil. Its Operating Income was A$47.9 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*47.876/-0.45
=106.39

* 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 106.39 mean?
Grange Resources (ASX:GRR) has a Interest Coverage of 106.39 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Grange Resources and its competitors. This is 216% above median its historical median of 33.66. Over the past decade, Grange Resources' Interest Coverage has ranged from 7.59 to 472.29. According to the industry distribution chart, Grange Resources ranks #117 out of 458 companies in the Steel industry, placing it in the top 25.5%.
Is Grange Resources' Interest Coverage too high?
Grange Resources' current Interest Coverage of 106.39 is 216% above median its 10-year median of 33.66. Over the past 10 years, this metric has ranged from a low of 7.59 to a high of 472.29. The Steel industry median Interest Coverage is 4.45. Grange Resources' value of 106.39 is 2293.5% above this industry median. Based on the distribution chart, Grange Resources ranks #117 out of 458 companies in the Steel industry, which is above the industry midpoint. Overall, Grange Resources has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grange Resources' Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Grange Resources ranks #117 out of 458 companies for Interest Coverage. This puts Grange Resources in the upper half of its industry. The industry median Interest Coverage is 4.45. Grange Resources' value of 106.39 is 2293.5% above this benchmark. Historically, Grange Resources' own Interest Coverage has ranged from 7.59 to 472.29 over the past decade. While the company's 10-year median is 33.66 vs. the industry median of 4.45, Grange Resources 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 Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 458 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. Grange Resources's current Interest Coverage of 106.39 is 2293.5% 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 Grange Resources and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grange Resources's current Interest Coverage is 106.39, which is 216% above median its own 10-year median of 33.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grange Resources stock overvalued right now?
Based on GuruFocus' analysis, Grange Resources (ASX:GRR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.15 — trading 44.2% below its estimated fair value. The current Interest Coverage is 106.39, which is 216% above median its 10-year median of 33.66 and 2293.5% above the Steel industry median of 4.45. Grange Resources' overall GF Score™ is 53/100 with 6 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 Grange Resources (ASX:GRR), the current Interest Coverage is 106.39 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 Grange Resources (ASX:GRR) Overvalued in 2026?

Based on GuruFocus' analysis, Grange Resources stock appears to be undervalued. The current stock price of A$0.15 is trading 44.2% below its estimated GF Value™ of A$0.26. GuruFocus considers Grange Resources to be Possible Value Trap.

Key valuation signals for ASX:GRR:

  • Interest Coverage: 106.39 (216% above median its 10-year median of 33.66)
  • GF Value™: A$0.26 vs. price of A$0.15 (44.2% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 2293.5% above the Steel median (#117 of 458)

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


Grange Resources Business Description

Other Exchanges GRRLF:USAGRR:Germany
Address 34A Alexander Street, Burnie, TAS, AUS, 7320
Grange Resources Ltd is engaged in the exploration, evaluation, and development of mineral resources and iron ore mining operations. The Group has one reportable segment, being the exploration, evaluation, and development of mineral resources and iron ore mining operations.
53GF Score

Get the complete analysis for ASX:GRR

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

A$0.15
Price
A$0.26
GF Value