Shriro Holdings (ASX:SHM) Interest Coverage: 29.54 (As of Dec. 2025) — 30% Below Median


ASX:SHM Shriro Holdings Ltd ASX:SHM
50 GF Score
Price A$0.72
GF Value A$0.81
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shriro Holdings Interest Coverage?

Shriro Holdings ASX:SHM 50 Interest Coverage is 29.54 as of Dec. 2025, which is 30% below its 10-year median of 42.00. GuruFocus rates ASX:SHM with a GF Score™ of 50/100 and a GF Value™ of A$0.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 828 Retail - Cyclical companies, Shriro Holdings ranks better than 78.86% 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. Shriro Holdings's Operating Income for the six months ended in Dec. 2025 was A$8.0 Mil. Shriro Holdings's Interest Expense for the six months ended in Dec. 2025 was A$-0.3 Mil. Shriro Holdings's interest coverage for the quarter that ended in Dec. 2025 was 29.54. The higher the ratio, the stronger the company's financial strength is.

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

ASX:SHM' s Interest Coverage Range Over the Past 10 Years
Min: 6.41   Med: 42   Max: 164.89
Current: 33.92


ASX:SHM's Interest Coverage is ranked better than
78.86% of 828 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs ASX:SHM: 33.92

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


Shriro Holdings  (ASX:SHM) 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 .


Shriro Holdings Interest Coverage Related Terms


Shriro Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shriro 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.

Shriro Holdings Interest Coverage Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.43 57.54 91.86 164.89 112.31

Shriro 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 0.00 2.83 90.70 0.00 29.54

ASX:SHM vs CASY, WSM, ULTA: Interest Coverage Comparison

For the Specialty Retail subindustry, Shriro 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.


Shriro Holdings Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shriro Holdings's Interest Coverage distribution charts can be found below:

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


ASX:SHM
50GF Score
Shriro Holdings Ltd ASX:SHM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Shriro 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.

Shriro 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, Shriro Holdings's Interest Expense was A$-0.1 Mil. Its Operating Income was A$8.0 Mil. And its Long-Term Debt & Capital Lease Obligation was A$9.6 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*7.974/-0.071
=112.31

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

Here, for the six months ended in Dec. 2025, Shriro Holdings's Interest Expense was A$-0.3 Mil. Its Operating Income was A$8.0 Mil. And its Long-Term Debt & Capital Lease Obligation was A$7.7 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*8.034/-0.272
=29.54

* 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 29.54 mean?
Shriro Holdings (ASX:SHM) has a Interest Coverage of 29.54 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shriro Holdings and its competitors. This is 30% below median its historical median of 42.00. Over the past decade, Shriro Holdings' Interest Coverage has ranged from 6.41 to 164.89. According to the industry distribution chart, Shriro Holdings ranks #175 out of 828 companies in the Retail - Cyclical industry, placing it in the top 21.1%.
Is Shriro Holdings' Interest Coverage too high?
Shriro Holdings' current Interest Coverage of 29.54 is 30% below median its 10-year median of 42.00. Over the past 10 years, this metric has ranged from a low of 6.41 to a high of 164.89. The Retail - Cyclical industry median Interest Coverage is 7.92. Shriro Holdings' value of 29.54 is 273.2% above this industry median. Based on the distribution chart, Shriro Holdings ranks #175 out of 828 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Shriro Holdings has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shriro Holdings ranks #175 out of 828 companies for Interest Coverage. This places Shriro Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.92. Shriro Holdings' value of 29.54 is 273.2% above this benchmark. Historically, Shriro Holdings' own Interest Coverage has ranged from 6.41 to 164.89 over the past decade. While the company's 10-year median is 42.00 vs. the industry median of 7.92, Shriro 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 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. Shriro Holdings's current Interest Coverage of 29.54 is 273.2% 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 Shriro Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shriro Holdings's current Interest Coverage is 29.54, which is 30% below median its own 10-year median of 42.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shriro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shriro Holdings (ASX:SHM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.81, compared to a current price of A$0.72 — trading 11.1% below its estimated fair value. The current Interest Coverage is 29.54, which is 30% below median its 10-year median of 42.00 and 273.2% above the Retail - Cyclical industry median of 7.92. Shriro Holdings' overall GF Score™ is 50/100 with 3 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 Shriro Holdings (ASX:SHM), the current Interest Coverage is 29.54 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 Shriro Holdings (ASX:SHM) Overvalued in 2026?

Based on GuruFocus' analysis, Shriro Holdings stock appears to be undervalued. The current stock price of A$0.72 is trading 11.1% below its estimated GF Value™ of A$0.81. GuruFocus considers Shriro Holdings to be Modestly Undervalued.

Key valuation signals for ASX:SHM:

  • Interest Coverage: 29.54 (30% below median its 10-year median of 42.00)
  • GF Value™: A$0.81 vs. price of A$0.72 (11.1% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 273.2% above the Retail - Cyclical median (#175 of 828)

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


Shriro Holdings Business Description

Address 67 Albert Avenue, Level 7, Chatswood, Sydney, NSW, AUS, 2067
Shriro Holdings Ltd is engaged in the marketing and distribution of premium consumer products. It has a diverse portfolio of company-owned brands, including Everdure, Omega Altise, and Robinhood, as well as third-party brands such as Casio, Pioneer, Grohe, and American Standard, among others. The group's product offerings include calculators, watches, musical instruments, bathtubs, sanitary ware, taps, shower fittings, audio products, kitchen appliances, laundry products, consumer electronics, car audio, amplifiers, professional DJ equipment, gas heaters, gas barbeques, charcoal barbeques, pizza ovens, electric heaters, cooling products, etc. Its geographical operating segments are: Australia, which derives maximum revenue, New Zealand, and the Rest of the world.
50GF Score

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

A$0.72
Price
A$0.81
GF Value