Les Eaux Minerales d'Oulmes (CAS:OUL) Interest Coverage: 3.66 (As of Dec. 2025) — 33% Above Median


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
25 GF Score
Price MAD1,224.00
GF Value MAD1,676.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes Interest Coverage?

Les Eaux Minerales d'Oulmes CAS:OUL +2.00% 25 Interest Coverage is 3.66 as of Dec. 2025, which is 33% above its 10-year median of 2.75. GuruFocus rates CAS:OUL with a GF Score™ of 25/100 and a GF Value™ of MAD1,676.80 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 90 Beverages - Non-Alcoholic companies, Les Eaux Minerales d'Oulmes ranks worse than 83.33% 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. Les Eaux Minerales d'Oulmes's Operating Income for the six months ended in Dec. 2025 was MAD179 Mil. Les Eaux Minerales d'Oulmes's Interest Expense for the six months ended in Dec. 2025 was MAD-49 Mil. Les Eaux Minerales d'Oulmes's interest coverage for the quarter that ended in Dec. 2025 was 3.66. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Les Eaux Minerales d'Oulmes SA interest coverage is 2.85, which is low.

The historical rank and industry rank for Les Eaux Minerales d'Oulmes's Interest Coverage or its related term are showing as below:

CAS:OUL' s Interest Coverage Range Over the Past 10 Years
Min: 1.12   Med: 2.75   Max: 14.57
Current: 2.85


CAS:OUL's Interest Coverage is ranked worse than
83.33% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.32 vs CAS:OUL: 2.85

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


Les Eaux Minerales d'Oulmes  (CAS:OUL) 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 .


Les Eaux Minerales d'Oulmes Interest Coverage Related Terms


Les Eaux Minerales d'Oulmes Interest Coverage Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Interest Coverage Chart

Les Eaux Minerales d'Oulmes 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 2.70 2.79 2.82 2.57 2.85

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec15 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 3.02 2.13 2.93 2.08 3.66

CAS:OUL vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.


Les Eaux Minerales d'Oulmes Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's Interest Coverage falls into.


CAS:OUL
25GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Les Eaux Minerales d'Oulmes 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.

Les Eaux Minerales d'Oulmes'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, Les Eaux Minerales d'Oulmes's Interest Expense was MAD-100 Mil. Its Operating Income was MAD285 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD1,657 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*285.335/-100.027
=2.85

Les Eaux Minerales d'Oulmes's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Les Eaux Minerales d'Oulmes's Interest Expense was MAD-49 Mil. Its Operating Income was MAD179 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD1,657 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*179.365/-49.043
=3.66

* 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 3.66 mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Interest Coverage of 3.66 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Les Eaux Minerales d'Oulmes and its competitors. This is 33% above median its historical median of 2.75. Over the past decade, Les Eaux Minerales d'Oulmes' Interest Coverage has ranged from 1.12 to 14.57. According to the industry distribution chart, Les Eaux Minerales d'Oulmes ranks #75 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 83.3%.
Is Les Eaux Minerales d'Oulmes' Interest Coverage too high?
Les Eaux Minerales d'Oulmes' current Interest Coverage of 3.66 is 33% above median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 14.57. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.32. Les Eaux Minerales d'Oulmes' value of 3.66 is 70.3% below this industry median. Based on the distribution chart, Les Eaux Minerales d'Oulmes ranks #75 out of 90 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Les Eaux Minerales d'Oulmes ranks #75 out of 90 companies for Interest Coverage. This places Les Eaux Minerales d'Oulmes in the lower half of its industry. The industry median Interest Coverage is 12.32. Les Eaux Minerales d'Oulmes' value of 3.66 is 70.3% below this benchmark. Historically, Les Eaux Minerales d'Oulmes' own Interest Coverage has ranged from 1.12 to 14.57 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 12.32, Les Eaux Minerales d'Oulmes has consistently been below 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 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. Les Eaux Minerales d'Oulmes's current Interest Coverage of 3.66 is 70.3% below 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 Les Eaux Minerales d'Oulmes and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Eaux Minerales d'Oulmes's current Interest Coverage is 3.66, which is 33% above median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes (CAS:OUL) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD1,676.80, compared to a current price of MAD1,224.00 — trading 27% below its estimated fair value. The current Interest Coverage is 3.66, which is 33% above median its 10-year median of 2.75 and 70.3% below the Beverages - Non-Alcoholic industry median of 12.32. Les Eaux Minerales d'Oulmes' overall GF Score™ is 25/100 with 5 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Interest Coverage is 3.66 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,224.00 is trading 27% below its estimated GF Value™ of MAD1,676.80. GuruFocus considers Les Eaux Minerales d'Oulmes to be Modestly Undervalued.

Key valuation signals for CAS:OUL:

  • Interest Coverage: 3.66 (33% above median its 10-year median of 2.75)
  • GF Value™: MAD1,676.80 vs. price of MAD1,224.00 (27% below fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 70.3% below the Beverages - Non-Alcoholic median (#75 of 90)

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


Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
25GF Score

Get the complete analysis for CAS:OUL

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

MAD1,224.00
Price
MAD1,676.80
GF Value