BVILF (Breville Group) Interest Coverage: 20.85 (As of Dec. 2025) — Near Median


BVILF Breville Group Ltd BVILF
91 GF Score
Price $21.25
GF Value $25.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Breville Group Interest Coverage?

Breville Group BVILF 91 Interest Coverage is 20.85 as of Dec. 2025, which is 7% above its 10-year median of 19.50. GuruFocus rates BVILF with a GF Score™ of 91/100 and a GF Value™ of $25.43 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 296 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 57.77% 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. Breville Group's Operating Income for the six months ended in Dec. 2025 was $97 Mil. Breville Group's Interest Expense for the six months ended in Dec. 2025 was $-5 Mil. Breville Group's interest coverage for the quarter that ended in Dec. 2025 was 20.85. The higher the ratio, the stronger the company's financial strength is.

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

BVILF' s Interest Coverage Range Over the Past 10 Years
Min: 9.71   Med: 19.5   Max: 32.25
Current: 16.98


BVILF's Interest Coverage is ranked better than
57.77% of 296 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.955 vs BVILF: 16.98

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


Breville Group  (OTCPK:BVILF) 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 .


Breville Group Interest Coverage Related Terms


Breville Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Breville 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.

Breville Group Interest Coverage Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.51 21.49 9.71 10.23 16.83

Breville Group Semi-Annual Data
Jun16 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 Premium Member Only 11.44 8.09 20.55 11.87 20.85

BVILF vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville 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.


Breville Group Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Interest Coverage distribution charts can be found below:

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


BVILF
91GF Score
Breville Group Ltd BVILF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breville 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.

Breville 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, Breville Group's Interest Expense was $-8 Mil. Its Operating Income was $135 Mil. And its Long-Term Debt & Capital Lease Obligation was $61 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*135.068/-8.025
=16.83

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

Here, for the six months ended in Dec. 2025, Breville Group's Interest Expense was $-5 Mil. Its Operating Income was $97 Mil. And its Long-Term Debt & Capital Lease Obligation was $98 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*96.814/-4.644
=20.85

* 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 20.85 mean?
Breville Group (BVILF) has a Interest Coverage of 20.85 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Breville Group and its competitors. This is near median its historical median of 19.50. Over the past decade, Breville Group's Interest Coverage has ranged from 9.71 to 32.25. According to the industry distribution chart, Breville Group ranks #125 out of 296 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 42.2%.
Is Breville Group's Interest Coverage too high?
Breville Group's current Interest Coverage of 20.85 is near median its 10-year median of 19.50. Over the past 10 years, this metric has ranged from a low of 9.71 to a high of 32.25. The Furnishings, Fixtures & Appliances industry median Interest Coverage is 10.96. Breville Group's value of 20.85 is 90.3% above this industry median. Based on the distribution chart, Breville Group ranks #125 out of 296 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Breville Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #125 out of 296 companies for Interest Coverage. This puts Breville Group in the upper half of its industry. The industry median Interest Coverage is 10.96. Breville Group's value of 20.85 is 90.3% above this benchmark. Historically, Breville Group's own Interest Coverage has ranged from 9.71 to 32.25 over the past decade. While the company's 10-year median is 19.50 vs. the industry median of 10.96, Breville 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 Furnishings, Fixtures & Appliances company?
The median Interest Coverage among Furnishings, Fixtures & Appliances companies is 10.96, based on 296 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. Breville Group's current Interest Coverage of 20.85 is 90.3% 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 Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 10.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Interest Coverage is 20.85, which is near median its own 10-year median of 19.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.43, compared to a current price of $21.25 — trading 16.4% below its estimated fair value. The current Interest Coverage is 20.85, which is near median its 10-year median of 19.50 and 90.3% above the Furnishings, Fixtures & Appliances industry median of 10.96. Breville Group's overall GF Score™ is 91/100 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 Breville Group (BVILF), the current Interest Coverage is 20.85 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 Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $21.25 is trading 16.4% below its estimated GF Value™ of $25.43. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Interest Coverage: 20.85 (near median its 10-year median of 19.50)
  • GF Value™: $25.43 vs. price of $21.25 (16.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 90.3% above the Furnishings, Fixtures & Appliances median (#125 of 296)

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


Breville Group Business Description

Other Exchanges BRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
91GF Score

Get the complete analysis for BVILF

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

$21.25
Price
$25.43
GF Value