BMMI BSC (BAH:BMMI) Interest Coverage: 241.67 (As of Dec. 2025) — 5235% Above Median


BAH:BMMI BMMI BSC BAH:BMMI
65 GF Score
Price BHD0.54
GF Value BHD0.49
Valuation Fairly Valued
! 4 Warning Signs
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What is BMMI BSC Interest Coverage?

BMMI BSC BAH:BMMI 65 Interest Coverage is 241.67 as of Dec. 2025, which is 5235% above its 10-year median of 4.53. GuruFocus rates BAH:BMMI with a GF Score™ of 65/100 and a GF Value™ of BHD0.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 253 Retail - Defensive companies, BMMI BSC ranks worse than 59.29% 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. BMMI BSC's Operating Income for the three months ended in Dec. 2025 was BHD1.5 Mil. BMMI BSC's Interest Expense for the three months ended in Dec. 2025 was BHD-0.0 Mil. BMMI BSC's interest coverage for the quarter that ended in Dec. 2025 was 241.67. The higher the ratio, the stronger the company's financial strength is.

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

BAH:BMMI' s Interest Coverage Range Over the Past 10 Years
Min: 2.68   Med: 4.53   Max: 6.96
Current: 6.43


BAH:BMMI's Interest Coverage is ranked worse than
59.29% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.79 vs BAH:BMMI: 6.43

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


BMMI BSC  (BAH:BMMI) 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 .


BMMI BSC Interest Coverage Related Terms


BMMI BSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for BMMI BSC'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.

BMMI BSC Interest Coverage Chart

BMMI BSC 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 3.75 4.34 3.91 4.98 6.44

BMMI BSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 3.81 3.08 6.93 5.63 241.67

BAH:BMMI vs KR, SFM: Interest Coverage Comparison

For the Grocery Stores subindustry, BMMI BSC'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.


BMMI BSC Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BMMI BSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where BMMI BSC's Interest Coverage falls into.


BAH:BMMI
65GF Score
BMMI BSC BAH:BMMI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BMMI BSC 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.

BMMI BSC'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, BMMI BSC's Interest Expense was BHD-1.3 Mil. Its Operating Income was BHD8.1 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD6.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8.079/-1.255
=6.44

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

Here, for the three months ended in Dec. 2025, BMMI BSC's Interest Expense was BHD-0.0 Mil. Its Operating Income was BHD1.5 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD6.4 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.45/-0.006
=241.67

* 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 241.67 mean?
BMMI BSC (BAH:BMMI) has a Interest Coverage of 241.67 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on BMMI BSC and its competitors. This is 5235% above median its historical median of 4.53. Over the past decade, BMMI BSC's Interest Coverage has ranged from 2.68 to 6.96. According to the industry distribution chart, BMMI BSC ranks #150 out of 253 companies in the Retail - Defensive industry, placing it in the top 59.3%.
Is BMMI BSC's Interest Coverage too high?
BMMI BSC's current Interest Coverage of 241.67 is 5235% above median its 10-year median of 4.53. Over the past 10 years, this metric has ranged from a low of 2.68 to a high of 6.96. The Retail - Defensive industry median Interest Coverage is 8.79. BMMI BSC's value of 241.67 is 2649.4% above this industry median. Based on the distribution chart, BMMI BSC ranks #150 out of 253 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, BMMI BSC has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BMMI BSC's Interest Coverage compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, BMMI BSC ranks #150 out of 253 companies for Interest Coverage. This places BMMI BSC in the lower half of its industry. The industry median Interest Coverage is 8.79. BMMI BSC's value of 241.67 is 2649.4% above this benchmark. Historically, BMMI BSC's own Interest Coverage has ranged from 2.68 to 6.96 over the past decade. While the company's 10-year median is 4.53 vs. the industry median of 8.79, BMMI BSC 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 - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.79, based on 253 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. BMMI BSC's current Interest Coverage of 241.67 is 2649.4% 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 BMMI BSC and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMMI BSC's current Interest Coverage is 241.67, which is 5235% above median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMMI BSC stock overvalued right now?
Based on GuruFocus' analysis, BMMI BSC (BAH:BMMI) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.49, compared to a current price of BHD0.54 — trading 10.2% above its estimated fair value. The current Interest Coverage is 241.67, which is 5235% above median its 10-year median of 4.53 and 2649.4% above the Retail - Defensive industry median of 8.79. BMMI BSC's overall GF Score™ is 65/100 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 BMMI BSC (BAH:BMMI), the current Interest Coverage is 241.67 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 BMMI BSC (BAH:BMMI) Overvalued in 2026?

Based on GuruFocus' analysis, BMMI BSC stock appears to be overvalued. The current stock price of BHD0.54 is trading 10.2% above its estimated GF Value™ of BHD0.49. GuruFocus considers BMMI BSC to be Fairly Valued.

Key valuation signals for BAH:BMMI:

  • Interest Coverage: 241.67 (5235% above median its 10-year median of 4.53)
  • GF Value™: BHD0.49 vs. price of BHD0.54 (10.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 2649.4% above the Retail - Defensive median (#150 of 253)

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


BMMI BSC Business Description

Address 812 Shaikh Jaber Al Ahmed Al Subah Highway, P.O. Box 828, Sitra, BHR
BMMI BSC is engaged in the wholesale and retail of food, beverages, and other consumable items, logistics, and shipping services. It also owns a hotel in the Kingdom of Bahrain. The group's operations are conducted in the Kingdom of Bahrain, Qatar, United Arab Emirates, Saudi Arabia, Iraq, America, Ghana and many other countries. It has five operating segments Retail operations, Wholesale operations, Contract service and supply, Hospitality, Investment shipping, and other activities. The company generates the majority of its revenue from Wholesale operations.
65GF Score

Get the complete analysis for BAH:BMMI

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

BHD0.54
Price
BHD0.49
GF Value