PRL Global (ASX:PRG) Interest Coverage: 8.16 (As of Dec. 2025) — 36% Above Median


ASX:PRG PRL Global Ltd ASX:PRG
80 GF Score
Price A$1.16
GF Value A$2.25
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PRL Global Interest Coverage?

PRL Global ASX:PRG +0.87% 80 Interest Coverage is 8.16 as of Dec. 2025, which is 36% above its 10-year median of 6.01. GuruFocus rates ASX:PRG with a GF Score™ of 80/100 and a GF Value™ of A$2.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 846 Transportation companies, PRL Global ranks worse than 54.96% 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. PRL Global's Operating Income for the six months ended in Dec. 2025 was A$25 Mil. PRL Global's Interest Expense for the six months ended in Dec. 2025 was A$-3 Mil. PRL Global's interest coverage for the quarter that ended in Dec. 2025 was 8.16. The higher the ratio, the stronger the company's financial strength is.

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

ASX:PRG' s Interest Coverage Range Over the Past 10 Years
Min: 2.09   Med: 6.01   Max: 88.99
Current: 4.98


ASX:PRG's Interest Coverage is ranked worse than
54.96% of 846 companies
in the Transportation industry
Industry Median: 5.67 vs ASX:PRG: 4.98

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


PRL Global  (ASX:PRG) 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 .


PRL Global Interest Coverage Related Terms


PRL Global Interest Coverage Historical Data

* Premium members only.

The historical data trend for PRL Global'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.

PRL Global Interest Coverage Chart

PRL Global 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 6.01 5.82 11.28 4.08 2.09

PRL Global 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 8.43 0.00 2.58 1.54 8.16

ASX:PRG vs FDX, UPS, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, PRL Global'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.


PRL Global Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, PRL Global's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PRL Global's Interest Coverage falls into.


ASX:PRG
80GF Score
PRL Global Ltd ASX:PRG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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PRL Global 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.

PRL Global'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, PRL Global's Interest Expense was A$-6 Mil. Its Operating Income was A$13 Mil. And its Long-Term Debt & Capital Lease Obligation was A$16 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*12.691/-6.064
=2.09

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

Here, for the six months ended in Dec. 2025, PRL Global's Interest Expense was A$-3 Mil. Its Operating Income was A$25 Mil. And its Long-Term Debt & Capital Lease Obligation was A$17 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*25.003/-3.065
=8.16

* 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 8.16 mean?
PRL Global (ASX:PRG) has a Interest Coverage of 8.16 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PRL Global and its competitors. This is 36% above median its historical median of 6.01. Over the past decade, PRL Global's Interest Coverage has ranged from 2.09 to 88.99. According to the industry distribution chart, PRL Global ranks #465 out of 846 companies in the Transportation industry, placing it in the top 55%.
Is PRL Global's Interest Coverage too high?
PRL Global's current Interest Coverage of 8.16 is 36% above median its 10-year median of 6.01. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 88.99. The Transportation industry median Interest Coverage is 5.67. PRL Global's value of 8.16 is 43.9% above this industry median. Based on the distribution chart, PRL Global ranks #465 out of 846 companies in the Transportation industry, which is below the industry midpoint. Overall, PRL Global has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRL Global's Interest Coverage compare to FDX and UPS?
According to the Transportation industry distribution chart, PRL Global ranks #465 out of 846 companies for Interest Coverage. This places PRL Global in the lower half of its industry. The industry median Interest Coverage is 5.67. PRL Global's value of 8.16 is 43.9% above this benchmark. Historically, PRL Global's own Interest Coverage has ranged from 2.09 to 88.99 over the past decade. While the company's 10-year median is 6.01 vs. the industry median of 5.67, PRL Global 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 5.67, based on 846 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. PRL Global's current Interest Coverage of 8.16 is 43.9% 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 PRL Global and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRL Global's current Interest Coverage is 8.16, which is 36% above median its own 10-year median of 6.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRL Global stock overvalued right now?
Based on GuruFocus' analysis, PRL Global (ASX:PRG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.25, compared to a current price of A$1.16 — trading 48.4% below its estimated fair value. The current Interest Coverage is 8.16, which is 36% above median its 10-year median of 6.01 and 43.9% above the Transportation industry median of 5.67. PRL Global's overall GF Score™ is 80/100 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 PRL Global (ASX:PRG), the current Interest Coverage is 8.16 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 PRL Global (ASX:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, PRL Global stock appears to be undervalued. The current stock price of A$1.16 is trading 48.4% below its estimated GF Value™ of A$2.25. GuruFocus considers PRL Global to be Significantly Undervalued.

Key valuation signals for ASX:PRG:

  • Interest Coverage: 8.16 (36% above median its 10-year median of 6.01)
  • GF Value™: A$2.25 vs. price of A$1.16 (48.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 43.9% above the Transportation median (#465 of 846)

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


PRL Global Business Description

Address 6 Thorogood Street, Burswood, Perth, WA, AUS, 6100
PRL Global Ltd is a diversified industrial company. Its core business is providing phosphate rock to mainly Southeast Asian markets. The company's operating segments include Fertilizer and Logistics. The logistics division generates the majority of the group's revenue. The Logistics operating segment mainly involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, Switzerland, and Singapore. Geographically, the company receives maximum revenue from Australia.
80GF Score

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

A$1.16
Price
A$2.25
GF Value