Procter & Gamble Hygiene and Health Care (BOM:500459) Interest Coverage: 67.12 (As of Mar. 2026) — 29% Below Median


BOM:500459 Procter & Gamble Hygiene and Health Care Ltd BOM:500459
82 GF Score
Price ₹9,002.45
GF Value ₹15,995.35
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Procter & Gamble Hygiene and Health Care Interest Coverage?

Procter & Gamble Hygiene and Health Care BOM:500459 +0.49% 82 Interest Coverage is 67.12 as of Mar. 2026, which is 29% below its 10-year median of 94.20. GuruFocus rates BOM:500459 with a GF Score™ of 82/100 and a GF Value™ of ₹15,995.35 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,504 Consumer Packaged Goods companies, Procter & Gamble Hygiene and Health Care ranks better than 85.64% 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. Procter & Gamble Hygiene and Health Care's Operating Income for the three months ended in Mar. 2026 was ₹2,088 Mil. Procter & Gamble Hygiene and Health Care's Interest Expense for the three months ended in Mar. 2026 was ₹-31 Mil. Procter & Gamble Hygiene and Health Care's interest coverage for the quarter that ended in Mar. 2026 was 67.12. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Procter & Gamble Hygiene and Health Care Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Procter & Gamble Hygiene and Health Care's Interest Coverage or its related term are showing as below:

BOM:500459' s Interest Coverage Range Over the Past 10 Years
Min: 35.14   Med: 94.2   Max: 140.41
Current: 119.96


BOM:500459's Interest Coverage is ranked better than
85.64% of 1504 companies
in the Consumer Packaged Goods industry
Industry Median: 8.585 vs BOM:500459: 119.96

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


Procter & Gamble Hygiene and Health Care  (BOM:500459) 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 .


Procter & Gamble Hygiene and Health Care Interest Coverage Related Terms


Procter & Gamble Hygiene and Health Care Interest Coverage Historical Data

* Premium members only.

The historical data trend for Procter & Gamble Hygiene and Health Care'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.

Procter & Gamble Hygiene and Health Care Interest Coverage Chart

Procter & Gamble Hygiene and Health Care Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.41 71.00 72.45 35.14 119.96

Procter & Gamble Hygiene and Health Care Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 34.54 3,672.57 76.52 146.93 67.12

BOM:500459 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Procter & Gamble Hygiene and Health Care'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.


Procter & Gamble Hygiene and Health Care Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Hygiene and Health Care's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Hygiene and Health Care's Interest Coverage falls into.


BOM:500459
82GF Score
Procter & Gamble Hygiene and Health Care Ltd BOM:500459
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Hygiene and Health Care 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.

Procter & Gamble Hygiene and Health Care's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Procter & Gamble Hygiene and Health Care's Interest Expense was ₹-95 Mil. Its Operating Income was ₹11,336 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*11336.1/-94.5
=119.96

Procter & Gamble Hygiene and Health Care's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Procter & Gamble Hygiene and Health Care's Interest Expense was ₹-31 Mil. Its Operating Income was ₹2,088 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2087.5/-31.1
=67.12

* 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 67.12 mean?
Procter & Gamble Hygiene and Health Care (BOM:500459) has a Interest Coverage of 67.12 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Procter & Gamble Hygiene and Health Care and its competitors. This is 29% below median its historical median of 94.20. Over the past decade, Procter & Gamble Hygiene and Health Care's Interest Coverage has ranged from 35.14 to 140.41. According to the industry distribution chart, Procter & Gamble Hygiene and Health Care ranks #216 out of 1504 companies in the Consumer Packaged Goods industry, placing it in the top 14.4%.
Is Procter & Gamble Hygiene and Health Care's Interest Coverage too high?
Procter & Gamble Hygiene and Health Care's current Interest Coverage of 67.12 is 29% below median its 10-year median of 94.20. Over the past 10 years, this metric has ranged from a low of 35.14 to a high of 140.41. The Consumer Packaged Goods industry median Interest Coverage is 8.59. Procter & Gamble Hygiene and Health Care's value of 67.12 is 681.8% above this industry median. Based on the distribution chart, Procter & Gamble Hygiene and Health Care ranks #216 out of 1504 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Procter & Gamble Hygiene and Health Care has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Hygiene and Health Care's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Procter & Gamble Hygiene and Health Care ranks #216 out of 1504 companies for Interest Coverage. This places Procter & Gamble Hygiene and Health Care in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.59. Procter & Gamble Hygiene and Health Care's value of 67.12 is 681.8% above this benchmark. Historically, Procter & Gamble Hygiene and Health Care's own Interest Coverage has ranged from 35.14 to 140.41 over the past decade. While the company's 10-year median is 94.20 vs. the industry median of 8.59, Procter & Gamble Hygiene and Health Care 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 8.59, based on 1,504 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. Procter & Gamble Hygiene and Health Care's current Interest Coverage of 67.12 is 681.8% 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 Procter & Gamble Hygiene and Health Care and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Procter & Gamble Hygiene and Health Care's current Interest Coverage is 67.12, which is 29% below median its own 10-year median of 94.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Hygiene and Health Care stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Hygiene and Health Care (BOM:500459) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹15,995.35, compared to a current price of ₹9,002.45 — trading 43.7% below its estimated fair value. The current Interest Coverage is 67.12, which is 29% below median its 10-year median of 94.20 and 681.8% above the Consumer Packaged Goods industry median of 8.59. Procter & Gamble Hygiene and Health Care's overall GF Score™ is 82/100 with 2 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 Procter & Gamble Hygiene and Health Care (BOM:500459), the current Interest Coverage is 67.12 as of Mar. 2026. 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 Procter & Gamble Hygiene and Health Care (BOM:500459) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Hygiene and Health Care stock appears to be undervalued. The current stock price of ₹9,002.45 is trading 43.7% below its estimated GF Value™ of ₹15,995.35. GuruFocus considers Procter & Gamble Hygiene and Health Care to be Significantly Undervalued.

Key valuation signals for BOM:500459:

  • Interest Coverage: 67.12 (29% below median its 10-year median of 94.20)
  • GF Value™: ₹15,995.35 vs. price of ₹9,002.45 (43.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 681.8% above the Consumer Packaged Goods median (#216 of 1504)

No single metric tells the full story. See the BOM:500459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Procter & Gamble Hygiene and Health Care Business Description

Other Exchanges PGHH:India
Address Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099
Procter & Gamble Hygiene and Health Care Ltd is an Indian company engaged in the manufacturing and selling of feminine hygiene care and healthcare products. The portfolio includes brands like Ambi Pur, Head & Shoulders, Olay, Oral-B, Pampers, Pantene, Tide Ariel, Duracell, Gillette, Vicks, and Wella. The business is divided into a feminine hygiene business and a healthcare business. The feminine hygiene business offers sanitary napkins and feminine sanitary hygiene products; its popular brand is Whisper. The healthcare business offers creams, cough drops, and other health products. The company distributes its products through various channels: from retail locations such as mass merchandizers and grocery stores, to drug stores and department stores.
82GF Score

Get the complete analysis for BOM:500459

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

₹9,002.45
Price
₹15,995.35
GF Value