Trio Mercantile & Trading (BOM:534755) Interest Coverage: No Debt (1) (As of Jun. 2026) — 96% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:534755 Trio Mercantile & Trading Ltd BOM:534755
37 GF Score
Price ₹2.63
GF Value ₹1.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Trio Mercantile & Trading Interest Coverage?

Trio Mercantile & Trading BOM:534755 -4.71% 37 Interest Coverage is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 23.06. GuruFocus rates BOM:534755 with a GF Score™ of 37/100 and a GF Value™ of ₹1.22 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 164 Credit Services companies, Trio Mercantile & Trading ranks worse than 609755.49% 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. Trio Mercantile & Trading's Operating Income for the three months ended in Jun. 2026 was ₹-1.73 Mil. Trio Mercantile & Trading's Interest Expense for the three months ended in Jun. 2026 was ₹0.00 Mil. Trio Mercantile & Trading has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Trio Mercantile & Trading's Interest Coverage or its related term are showing as below:


BOM:534755's Interest Coverage is not ranked *
in the Credit Services industry.
Industry Median: 55.32
* 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.


Trio Mercantile & Trading  (BOM:534755) 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 .


Trio Mercantile & Trading Interest Coverage Related Terms


Trio Mercantile & Trading Interest Coverage Historical Data

* Premium members only.

The historical data trend for Trio Mercantile & Trading'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.

Trio Mercantile & Trading Interest Coverage Chart

Trio Mercantile & Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 572.75 642.40 28.76 0.00 N/A

Trio Mercantile & Trading Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 No Debt N/A No Debt N/A No Debt

BOM:534755 vs V, MA, AXP: Interest Coverage Comparison

For the Credit Services subindustry, Trio Mercantile & Trading'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.


Trio Mercantile & Trading Interest Coverage vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Trio Mercantile & Trading's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Trio Mercantile & Trading's Interest Coverage falls into.


BOM:534755
37GF Score
Trio Mercantile & Trading Ltd BOM:534755
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trio Mercantile & Trading 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.

Trio Mercantile & Trading'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, Trio Mercantile & Trading's Interest Expense was ₹0.00 Mil. Its Operating Income was ₹-6.94 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹15.04 Mil.

GuruFocus does not calculate Trio Mercantile & Trading's interest coverage with the available data.

Trio Mercantile & Trading's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Trio Mercantile & Trading's Interest Expense was ₹0.00 Mil. Its Operating Income was ₹-1.73 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

Trio Mercantile & Trading had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Trio Mercantile & Trading (BOM:534755) has a Interest Coverage of No Debt (1) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trio Mercantile & Trading and its competitors. This is 96% below median its historical median of 23.06. Over the past decade, Trio Mercantile & Trading's Interest Coverage has ranged from 1.82 to 9,648.00. According to the industry distribution chart, Trio Mercantile & Trading ranks #999999 out of 164 companies in the Credit Services industry.
Is Trio Mercantile & Trading's Interest Coverage too high?
Trio Mercantile & Trading's current Interest Coverage of No Debt (1) is 96% below median its 10-year median of 23.06. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 9,648.00. Based on the distribution chart, Trio Mercantile & Trading ranks #999999 out of 164 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Trio Mercantile & Trading has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trio Mercantile & Trading's Interest Coverage compare to V and MA?
According to the Credit Services industry distribution chart, Trio Mercantile & Trading ranks #999999 out of 164 companies for Interest Coverage. This places Trio Mercantile & Trading in the lower half of its industry. The industry median Interest Coverage is 55.32. Historically, Trio Mercantile & Trading's own Interest Coverage has ranged from 1.82 to 9,648.00 over the past decade. 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 Credit Services company?
The median Interest Coverage among Credit Services companies is 55.32, based on 164 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. 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 Trio Mercantile & Trading and its competitors. For the Credit Services industry, the median Interest Coverage is 55.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trio Mercantile & Trading's current Interest Coverage is No Debt (1), which is 96% below median its own 10-year median of 23.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trio Mercantile & Trading stock overvalued right now?
Based on GuruFocus' analysis, Trio Mercantile & Trading (BOM:534755) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.22, compared to a current price of ₹2.63 — trading 115.6% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 96% below median its 10-year median of 23.06. Trio Mercantile & Trading's overall GF Score™ is 37/100 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 Trio Mercantile & Trading (BOM:534755), the current Interest Coverage is No Debt (1) as of Jun. 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 Trio Mercantile & Trading (BOM:534755) Overvalued in 2026?

Based on GuruFocus' analysis, Trio Mercantile & Trading stock appears to be overvalued. The current stock price of ₹2.63 is trading 115.6% above its estimated GF Value™ of ₹1.22. GuruFocus considers Trio Mercantile & Trading to be Significantly Overvalued.

Key valuation signals for BOM:534755:

  • Interest Coverage: No Debt (1) (96% below median its 10-year median of 23.06)
  • GF Value™: ₹1.22 vs. price of ₹2.63 (115.6% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the BOM:534755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trio Mercantile & Trading Business Description

Address Kora Kendra, Off S.V. Road, 613/B, Mangal Aarambh, Near Mc Donalds, Borivali (West), Mumbai, MH, IND, 400092
Trio Mercantile & Trading Ltd is engaged in activities of trading in India. The company derives the majority of revenue from the sale of goods followed by the sale of services.
37GF Score

Get the complete analysis for BOM:534755

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

₹2.63
Price
₹1.22
GF Value