Shaver Shop Group (ASX:SSG) Interest Coverage: 117.72 (As of Dec. 2025) — 55% Above Median


ASX:SSG Shaver Shop Group Ltd ASX:SSG
81 GF Score
Price A$1.35
GF Value A$1.23
Valuation Fairly Valued
! 1 Warning Sign
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What is Shaver Shop Group Interest Coverage?

Shaver Shop Group ASX:SSG -1.82% 81 Interest Coverage is 117.72 as of Dec. 2025, which is 55% above its 10-year median of 76.19. GuruFocus rates ASX:SSG with a GF Score™ of 81/100 and a GF Value™ of A$1.23 (Fairly Valued). The stock has 1 warning sign investors should review. Among 827 Retail - Cyclical companies, Shaver Shop Group ranks better than 85.61% 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. Shaver Shop Group's Operating Income for the six months ended in Dec. 2025 was A$17.8 Mil. Shaver Shop Group's Interest Expense for the six months ended in Dec. 2025 was A$-0.2 Mil. Shaver Shop Group's interest coverage for the quarter that ended in Dec. 2025 was 117.72. The higher the ratio, the stronger the company's financial strength is.

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

ASX:SSG' s Interest Coverage Range Over the Past 10 Years
Min: 15.76   Med: 76.19   Max: 137.22
Current: 74.45


ASX:SSG's Interest Coverage is ranked better than
85.61% of 827 companies
in the Retail - Cyclical industry
Industry Median: 7.91 vs ASX:SSG: 74.45

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


Shaver Shop Group  (ASX:SSG) 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 .


Shaver Shop Group Interest Coverage Related Terms


Shaver Shop Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shaver Shop 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.

Shaver Shop Group Interest Coverage Chart

Shaver Shop Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 137.22 101.51 136.35 97.50 76.19

Shaver Shop Group Semi-Annual Data
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 161.74 34.13 123.63 28.76 117.72

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

For the Specialty Retail subindustry, Shaver Shop 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.


Shaver Shop Group Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Shaver Shop Group's Interest Coverage falls into.


ASX:SSG
81GF Score
Shaver Shop Group Ltd ASX:SSG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaver Shop 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.

Shaver Shop 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, Shaver Shop Group's Interest Expense was A$-0.3 Mil. Its Operating Income was A$21.8 Mil. And its Long-Term Debt & Capital Lease Obligation was A$18.1 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*21.79/-0.286
=76.19

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

Here, for the six months ended in Dec. 2025, Shaver Shop Group's Interest Expense was A$-0.2 Mil. Its Operating Income was A$17.8 Mil. And its Long-Term Debt & Capital Lease Obligation was A$16.7 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*17.775/-0.151
=117.72

* 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 117.72 mean?
Shaver Shop Group (ASX:SSG) has a Interest Coverage of 117.72 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shaver Shop Group and its competitors. This is 55% above median its historical median of 76.19. Over the past decade, Shaver Shop Group's Interest Coverage has ranged from 15.76 to 137.22. According to the industry distribution chart, Shaver Shop Group ranks #119 out of 827 companies in the Retail - Cyclical industry, placing it in the top 14.4%.
Is Shaver Shop Group's Interest Coverage too high?
Shaver Shop Group's current Interest Coverage of 117.72 is 55% above median its 10-year median of 76.19. Over the past 10 years, this metric has ranged from a low of 15.76 to a high of 137.22. The Retail - Cyclical industry median Interest Coverage is 7.91. Shaver Shop Group's value of 117.72 is 1388.2% above this industry median. Based on the distribution chart, Shaver Shop Group ranks #119 out of 827 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Shaver Shop Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shaver Shop Group's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shaver Shop Group ranks #119 out of 827 companies for Interest Coverage. This places Shaver Shop Group in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.91. Shaver Shop Group's value of 117.72 is 1388.2% above this benchmark. Historically, Shaver Shop Group's own Interest Coverage has ranged from 15.76 to 137.22 over the past decade. While the company's 10-year median is 76.19 vs. the industry median of 7.91, Shaver Shop Group 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 7.91, based on 827 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. Shaver Shop Group's current Interest Coverage of 117.72 is 1388.2% 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 Shaver Shop Group and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaver Shop Group's current Interest Coverage is 117.72, which is 55% above median its own 10-year median of 76.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaver Shop Group stock overvalued right now?
Based on GuruFocus' analysis, Shaver Shop Group (ASX:SSG) is currently considered Fairly Valued. The stock's GF Value™ is A$1.23, compared to a current price of A$1.35 — trading 9.3% above its estimated fair value. The current Interest Coverage is 117.72, which is 55% above median its 10-year median of 76.19 and 1388.2% above the Retail - Cyclical industry median of 7.91. Shaver Shop Group's overall GF Score™ is 81/100 with 1 warning sign 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 Shaver Shop Group (ASX:SSG), the current Interest Coverage is 117.72 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 Shaver Shop Group (ASX:SSG) Overvalued in 2026?

Based on GuruFocus' analysis, Shaver Shop Group stock appears to be overvalued. The current stock price of A$1.35 is trading 9.3% above its estimated GF Value™ of A$1.23. GuruFocus considers Shaver Shop Group to be Fairly Valued.

Key valuation signals for ASX:SSG:

  • Interest Coverage: 117.72 (55% above median its 10-year median of 76.19)
  • GF Value™: A$1.23 vs. price of A$1.35 (9.3% above fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 1388.2% above the Retail - Cyclical median (#119 of 827)

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


Shaver Shop Group Business Description

Address 1341 Dandenong Road, Level 1, Chadstone Tower One, Chadstone, VIC, AUS, 3148
Shaver Shop Group Ltd is a retailer specializing in personal grooming products across Australia and New Zealand. It operates corporate and franchised stores as well as an online platform, offering items like electric shavers, beard trimmers, hair clippers, body groomers, and associated grooming accessories for both men and women. The company operates within one operating segment, being retail sales of specialist personal grooming products through their corporate and online stores. The company generates revenue through retail sales in stores, targeting consumers seeking hair removal and grooming solutions.
81GF Score

Get the complete analysis for ASX:SSG

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

A$1.35
Price
A$1.23
GF Value