Sequoia Financial Group (ASX:SEQ) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ASX:SEQ Sequoia Financial Group Ltd ASX:SEQ
44 GF Score
Price A$0.11
GF Value A$0.46
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Sequoia Financial Group Interest Coverage?

Sequoia Financial Group ASX:SEQ 44 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ASX:SEQ with a GF Score™ of 44/100 and a GF Value™ of A$0.46 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 389 Diversified Financial Services companies, Sequoia Financial Group ranks worse than 90.49% 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. Sequoia Financial Group's Operating Income for the six months ended in Dec. 2025 was A$-3.5 Mil. Sequoia Financial Group's Interest Expense for the six months ended in Dec. 2025 was A$-0.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

ASX:SEQ' s Interest Coverage Range Over the Past 10 Years
Min: 0.75   Med: 51.95   Max: No Debt
Current: 23.28


ASX:SEQ's Interest Coverage is ranked worse than
90.49% of 389 companies
in the Diversified Financial Services industry
Industry Median: No Debt vs ASX:SEQ: 23.28

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


Sequoia Financial Group  (ASX:SEQ) 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 .


Sequoia Financial Group Interest Coverage Related Terms


Sequoia Financial Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sequoia Financial 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.

Sequoia Financial Group Interest Coverage Chart

Sequoia Financial 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 51.95 56.28 0.75 24.42 111.82

Sequoia Financial 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 0.00 393.41 0.00 0.00 0.00

ASX:SEQ vs FRHC, VOYA: Interest Coverage Comparison

For the Financial Conglomerates subindustry, Sequoia Financial 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.


Sequoia Financial Group Interest Coverage vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's Interest Coverage distribution charts can be found below:

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


ASX:SEQ
44GF Score
Sequoia Financial Group Ltd ASX:SEQ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sequoia Financial 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.

Sequoia Financial 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, Sequoia Financial Group's Interest Expense was A$-0.0 Mil. Its Operating Income was A$1.2 Mil. And its Long-Term Debt & Capital Lease Obligation was A$2.4 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*1.23/-0.011
=111.82

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

Here, for the six months ended in Dec. 2025, Sequoia Financial Group's Interest Expense was A$-0.1 Mil. Its Operating Income was A$-3.5 Mil. And its Long-Term Debt & Capital Lease Obligation was A$2.1 Mil.

Sequoia Financial Group did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Sequoia Financial Group (ASX:SEQ) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sequoia Financial Group and its competitors. Over the past decade, Sequoia Financial Group's Interest Coverage has ranged from 0.75 to 10,000.00. According to the industry distribution chart, Sequoia Financial Group ranks #352 out of 389 companies in the Diversified Financial Services industry, placing it in the top 90.5%.
Is Sequoia Financial Group's Interest Coverage too high?
Sequoia Financial Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 10,000.00. Based on the distribution chart, Sequoia Financial Group ranks #352 out of 389 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Sequoia Financial Group has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's Interest Coverage compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #352 out of 389 companies for Interest Coverage. This places Sequoia Financial Group in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Historically, Sequoia Financial Group's own Interest Coverage has ranged from 0.75 to 10,000.00 over the past decade. 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 Diversified Financial Services company?
The median Interest Coverage among Diversified Financial Services companies is 10,000.00, based on 389 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. 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 Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.11 — trading 76.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Sequoia Financial Group's overall GF Score™ is 44/100 with 7 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 Sequoia Financial Group (ASX:SEQ), the current Interest Coverage is 0 (At Loss) 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 Sequoia Financial Group (ASX:SEQ) Overvalued in 2026?

Based on GuruFocus' analysis, Sequoia Financial Group stock appears to be undervalued. The current stock price of A$0.11 is trading 76.1% below its estimated GF Value™ of A$0.46. GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.

Key valuation signals for ASX:SEQ:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: A$0.46 vs. price of A$0.11 (76.1% below fair value)
  • GF Score™: 44/100 with 7 warning signs

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


Sequoia Financial Group Business Description

Address 555 Collins Street, Suite 1, Level 20, Melbourne, VIC, AUS, 3000
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
44GF Score

Get the complete analysis for ASX:SEQ

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

A$0.11
Price
A$0.46
GF Value