BLUMY (Blue Moon Group Holdings) Interest Coverage: 129.39 (As of Dec. 2025) — 177% Above Median

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BLUMY Blue Moon Group Holdings Ltd BLUMY
90 GF Score
Price $1.79
GF Value $1.92
! 3 Warning Signs
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What is Blue Moon Group Holdings Interest Coverage?

Blue Moon Group Holdings BLUMY +1.42% 90 Interest Coverage is 129.39 as of Dec. 2025, which is 177% above its 10-year median of 46.73. GuruFocus rates BLUMY with a GF Score™ of 90/100 and a GF Value™ of $1.92. The stock has 3 warning signs investors should review. Among 1,513 Consumer Packaged Goods companies, Blue Moon Group Holdings ranks worse than 66093.79% 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. Blue Moon Group Holdings's Operating Income for the six months ended in Dec. 2025 was $25 Mil. Blue Moon Group Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0 Mil. Blue Moon Group Holdings's interest coverage for the quarter that ended in Dec. 2025 was 129.39. The higher the ratio, the stronger the company's financial strength is.

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


BLUMY's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.48
* Ranked among companies with meaningful Interest Coverage only.

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


Blue Moon Group Holdings  (OTCPK:BLUMY) 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 .


Blue Moon Group Holdings Interest Coverage Related Terms


Blue Moon Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Blue Moon Group 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.

Blue Moon Group Holdings Interest Coverage Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 52.26 92.93 32.86 0.00 0.00

Blue Moon Group Holdings Semi-Annual Data
Dec17 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 173.05 0.00 0.00 0.00 129.39

BLUMY vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Blue Moon Group 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.


Blue Moon Group Holdings Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Blue Moon Group Holdings's Interest Coverage falls into.


BLUMY
90GF Score
Blue Moon Group Holdings Ltd BLUMY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Moon Group 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.

Blue Moon Group Holdings'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, Blue Moon Group Holdings's Interest Expense was $-0 Mil. Its Operating Income was $-51 Mil. And its Long-Term Debt & Capital Lease Obligation was $6 Mil.

Blue Moon Group Holdings did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Blue Moon Group Holdings's Interest Expense was $-0 Mil. Its Operating Income was $25 Mil. And its Long-Term Debt & Capital Lease Obligation was $6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*24.842/-0.192
=129.39

* 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 129.39 mean?
Blue Moon Group Holdings (BLUMY) has a Interest Coverage of 129.39 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Blue Moon Group Holdings and its competitors. This is 177% above median its historical median of 46.73. According to the industry distribution chart, Blue Moon Group Holdings ranks #999999 out of 1513 companies in the Consumer Packaged Goods industry.
Is Blue Moon Group Holdings' Interest Coverage too high?
Blue Moon Group Holdings' current Interest Coverage of 129.39 is 177% above median its 10-year median of 46.73. The Consumer Packaged Goods industry median Interest Coverage is 8.48. Blue Moon Group Holdings' value of 129.39 is 1425.8% above this industry median. Based on the distribution chart, Blue Moon Group Holdings ranks #999999 out of 1513 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Blue Moon Group Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Blue Moon Group Holdings ranks #999999 out of 1513 companies for Interest Coverage. This places Blue Moon Group Holdings in the lower half of its industry. The industry median Interest Coverage is 8.48. Blue Moon Group Holdings' value of 129.39 is 1425.8% above this benchmark. While the company's 10-year median is 46.73 vs. the industry median of 8.48, Blue Moon Group 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.48, based on 1,513 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. Blue Moon Group Holdings's current Interest Coverage of 129.39 is 1425.8% 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 Blue Moon Group Holdings and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Moon Group Holdings's current Interest Coverage is 129.39, which is 177% above median its own 10-year median of 46.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Moon Group Holdings stock overvalued right now?
Blue Moon Group Holdings (BLUMY) has a current Interest Coverage of 129.39. The stock's GF Value™ is $1.92, compared to a current price of $1.79 — trading 7% below its estimated fair value. The current Interest Coverage is 129.39, which is 177% above median its 10-year median of 46.73 and 1425.8% above the Consumer Packaged Goods industry median of 8.48. Blue Moon Group Holdings' overall GF Score™ is 90/100 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 Blue Moon Group Holdings (BLUMY), the current Interest Coverage is 129.39 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 Blue Moon Group Holdings (BLUMY) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be undervalued. The current stock price of $1.79 is trading 7% below its estimated GF Value™ of $1.92.

Key valuation signals for BLUMY:

  • Interest Coverage: 129.39 (177% above median its 10-year median of 46.73)
  • GF Value™: $1.92 vs. price of $1.79 (7% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 1425.8% above the Consumer Packaged Goods median (#999999 of 1513)

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


Blue Moon Group Holdings Business Description

Other Exchanges 06993:Hong Kong
Address No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care constitutes around 90% of the group,s revenue. As a pioneer in China's household care market, Blue Moon holds a leading market share by value in China's liquid laundry detergent and liquid soap markets as of 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under its namesake brand.
90GF Score

Get the complete analysis for BLUMY

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

$1.79
Price
$1.92
GF Value