CLLFF (Collins Foods) Interest Coverage: 0 (At Loss) (As of Apr. 2025)


CLLFF Collins Foods Ltd CLLFF
82 GF Score
Price $6.90
GF Value $8.37
! 4 Warning Signs
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What is Collins Foods Interest Coverage?

Collins Foods CLLFF 82 Interest Coverage is 0 (At Loss) as of Apr. 2025. GuruFocus rates CLLFF with a GF Score™ of 82/100 and a GF Value™ of $8.37. The stock has 4 warning signs investors should review. Among 262 Restaurants companies, Collins Foods ranks worse than 381679.01% 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. Collins Foods's Operating Income for the six months ended in Apr. 2025 was $-32.2 Mil. Collins Foods's Interest Expense for the six months ended in Apr. 2025 was $-15.9 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


CLLFF's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.45
* 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.


Collins Foods  (OTCPK:CLLFF) 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 .


Collins Foods Interest Coverage Related Terms


Collins Foods Interest Coverage Historical Data

* Premium members only.

The historical data trend for Collins Foods'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.

Collins Foods Interest Coverage Chart

Collins Foods Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.39 0.00 0.21 0.00

Collins Foods Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
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 0.00 0.64 0.00 0.16 0.00

CLLFF vs MCD, SBUX, CMG: Interest Coverage Comparison

For the Restaurants subindustry, Collins Foods'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.


Collins Foods Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Collins Foods's Interest Coverage distribution charts can be found below:

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


CLLFF
82GF Score
Collins Foods Ltd CLLFF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods 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.

Collins Foods's Interest Coverage for the fiscal year that ended in Apr. 2025 is calculated as

Here, for the fiscal year that ended in Apr. 2025, Collins Foods's Interest Expense was $-27.4 Mil. Its Operating Income was $-30.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $525.4 Mil.

Collins Foods did not have earnings to cover the interest expense.

Collins Foods's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as

Here, for the six months ended in Apr. 2025, Collins Foods's Interest Expense was $-15.9 Mil. Its Operating Income was $-32.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $525.4 Mil.

Collins Foods did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Collins Foods (CLLFF) has a Interest Coverage of 0 (At Loss) as of Apr. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Collins Foods and its competitors. According to the industry distribution chart, Collins Foods ranks #999999 out of 262 companies in the Restaurants industry.
Is Collins Foods' Interest Coverage too high?
Collins Foods' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Collins Foods ranks #999999 out of 262 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Collins Foods has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Collins Foods ranks #999999 out of 262 companies for Interest Coverage. This places Collins Foods in the lower half of its industry. The industry median Interest Coverage is 6.45. 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.45, based on 262 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 Collins Foods and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Foods's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Foods stock overvalued right now?
Collins Foods (CLLFF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $8.37, compared to a current price of $6.90 — trading 17.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Collins Foods' overall GF Score™ is 82/100 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 Collins Foods (CLLFF), the current Interest Coverage is 0 (At Loss) as of Apr. 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 Collins Foods (CLLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of $6.90 is trading 17.6% below its estimated GF Value™ of $8.37.

Key valuation signals for CLLFF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $8.37 vs. price of $6.90 (17.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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


Collins Foods Business Description

Other Exchanges CKF:Australia
Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
82GF Score

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

$6.90
Price
$8.37
GF Value