SOTHEMA (CAS:SOT) Interest Coverage: 30.76 (As of Dec. 2025) — 18% Below Median


CAS:SOT SOTHEMA CAS:SOT
71 GF Score
Price MAD379.95
GF Value MAD284.90
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SOTHEMA Interest Coverage?

SOTHEMA CAS:SOT +1.05% 71 Interest Coverage is 30.76 as of Dec. 2025, which is 18% below its 10-year median of 37.53. GuruFocus rates CAS:SOT with a GF Score™ of 71/100 and a GF Value™ of MAD284.90 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 685 Drug Manufacturers companies, SOTHEMA ranks better than 65.11% 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. SOTHEMA's Operating Income for the six months ended in Dec. 2025 was MAD376 Mil. SOTHEMA's Interest Expense for the six months ended in Dec. 2025 was MAD-12 Mil. SOTHEMA's interest coverage for the quarter that ended in Dec. 2025 was 30.76. The higher the ratio, the stronger the company's financial strength is.

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

CAS:SOT' s Interest Coverage Range Over the Past 10 Years
Min: 17.98   Med: 37.53   Max: 55.43
Current: 31.07


CAS:SOT's Interest Coverage is ranked better than
65.11% of 685 companies
in the Drug Manufacturers industry
Industry Median: 12.78 vs CAS:SOT: 31.07

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


SOTHEMA  (CAS:SOT) 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 .


SOTHEMA Interest Coverage Related Terms


SOTHEMA Interest Coverage Historical Data

* Premium members only.

The historical data trend for SOTHEMA'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.

SOTHEMA Interest Coverage Chart

SOTHEMA 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 50.76 48.22 23.16 17.98 31.07

SOTHEMA 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 19.54 22.89 14.58 31.42 30.76

CAS:SOT vs LLY, JNJ, ABBV: Interest Coverage Comparison

For the Drug Manufacturers - General subindustry, SOTHEMA'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.


SOTHEMA Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, SOTHEMA's Interest Coverage distribution charts can be found below:

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


CAS:SOT
71GF Score
SOTHEMA CAS:SOT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SOTHEMA 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.

SOTHEMA'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, SOTHEMA's Interest Expense was MAD-23 Mil. Its Operating Income was MAD729 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD395 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*728.839/-23.457
=31.07

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

Here, for the six months ended in Dec. 2025, SOTHEMA's Interest Expense was MAD-12 Mil. Its Operating Income was MAD376 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD395 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*376.104/-12.229
=30.76

* 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 30.76 mean?
SOTHEMA (CAS:SOT) has a Interest Coverage of 30.76 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SOTHEMA and its competitors. This is 18% below median its historical median of 37.53. Over the past decade, SOTHEMA's Interest Coverage has ranged from 17.98 to 55.43. According to the industry distribution chart, SOTHEMA ranks #239 out of 685 companies in the Drug Manufacturers industry, placing it in the top 34.9%.
Is SOTHEMA's Interest Coverage too high?
SOTHEMA's current Interest Coverage of 30.76 is 18% below median its 10-year median of 37.53. Over the past 10 years, this metric has ranged from a low of 17.98 to a high of 55.43. The Drug Manufacturers industry median Interest Coverage is 12.78. SOTHEMA's value of 30.76 is 140.7% above this industry median. Based on the distribution chart, SOTHEMA ranks #239 out of 685 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, SOTHEMA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOTHEMA's Interest Coverage compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, SOTHEMA ranks #239 out of 685 companies for Interest Coverage. This puts SOTHEMA in the upper half of its industry. The industry median Interest Coverage is 12.78. SOTHEMA's value of 30.76 is 140.7% above this benchmark. Historically, SOTHEMA's own Interest Coverage has ranged from 17.98 to 55.43 over the past decade. While the company's 10-year median is 37.53 vs. the industry median of 12.78, SOTHEMA 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.78, based on 685 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. SOTHEMA's current Interest Coverage of 30.76 is 140.7% 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 SOTHEMA and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOTHEMA's current Interest Coverage is 30.76, which is 18% below median its own 10-year median of 37.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOTHEMA stock overvalued right now?
Based on GuruFocus' analysis, SOTHEMA (CAS:SOT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD284.90, compared to a current price of MAD379.95 — trading 33.4% above its estimated fair value. The current Interest Coverage is 30.76, which is 18% below median its 10-year median of 37.53 and 140.7% above the Drug Manufacturers industry median of 12.78. SOTHEMA's overall GF Score™ is 71/100 with 6 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 SOTHEMA (CAS:SOT), the current Interest Coverage is 30.76 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 SOTHEMA (CAS:SOT) Overvalued in 2026?

Based on GuruFocus' analysis, SOTHEMA stock appears to be overvalued. The current stock price of MAD379.95 is trading 33.4% above its estimated GF Value™ of MAD284.90. GuruFocus considers SOTHEMA to be Significantly Overvalued.

Key valuation signals for CAS:SOT:

  • Interest Coverage: 30.76 (18% below median its 10-year median of 37.53)
  • GF Value™: MAD284.90 vs. price of MAD379.95 (33.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 140.7% above the Drug Manufacturers median (#239 of 685)

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


SOTHEMA Business Description

Address Centre de Bouskoura, BP no. 1, Casablanca, MAR
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
71GF Score

Get the complete analysis for CAS:SOT

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

MAD379.95
Price
MAD284.90
GF Value