Anora Group (FRA:28Q) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


FRA:28Q Anora Group PLC FRA:28Q
73 GF Score
Price €3.30
GF Value €3.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Anora Group Interest Coverage?

Anora Group FRA:28Q +2.49% 73 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates FRA:28Q with a GF Score™ of 73/100 and a GF Value™ of €3.60 (Fairly Valued). The stock has 6 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Anora Group ranks worse than 93.71% 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. Anora Group's Operating Income for the three months ended in Mar. 2026 was €0.0 Mil. Anora Group's Interest Expense for the three months ended in Mar. 2026 was €-5.4 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 Anora Group's Interest Coverage or its related term are showing as below:

FRA:28Q' s Interest Coverage Range Over the Past 10 Years
Min: 0.72   Med: 11.58   Max: 71.21
Current: 1.38


FRA:28Q's Interest Coverage is ranked worse than
93.71% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs FRA:28Q: 1.38

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


Anora Group  (FRA:28Q) 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 .


Anora Group Interest Coverage Related Terms


Anora Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Anora 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.

Anora Group Interest Coverage Chart

Anora Group 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 9.46 2.75 0.72 1.49 1.68

Anora Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.27 1.03 2.07 2.33 0.00

FRA:28Q vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Anora 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.


Anora Group Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anora Group's Interest Coverage distribution charts can be found below:

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


FRA:28Q
73GF Score
Anora Group PLC FRA:28Q
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anora 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.

Anora Group'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, Anora Group's Interest Expense was €-17.8 Mil. Its Operating Income was €29.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €256.7 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*29.9/-17.8
=1.68

Anora Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Anora Group's Interest Expense was €-5.4 Mil. Its Operating Income was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €262.2 Mil.

* 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?
Anora Group (FRA:28Q) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Anora Group and its competitors. Over the past decade, Anora Group's Interest Coverage has ranged from 0.72 to 71.21. According to the industry distribution chart, Anora Group ranks #149 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 93.7%.
Is Anora Group's Interest Coverage too high?
Anora Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 71.21. Based on the distribution chart, Anora Group ranks #149 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Anora Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anora Group's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Anora Group ranks #149 out of 159 companies for Interest Coverage. This places Anora Group in the lower half of its industry. The industry median Interest Coverage is 8.63. Historically, Anora Group's own Interest Coverage has ranged from 0.72 to 71.21 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 Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 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 Anora Group and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anora Group'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 Anora Group stock overvalued right now?
Based on GuruFocus' analysis, Anora Group (FRA:28Q) is currently considered Fairly Valued. The stock's GF Value™ is €3.60, compared to a current price of €3.30 — trading 8.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Anora Group's overall GF Score™ is 73/100 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 Anora Group (FRA:28Q), the current Interest Coverage is 0 (At Loss) as of Mar. 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 Anora Group (FRA:28Q) Overvalued in 2026?

Based on GuruFocus' analysis, Anora Group stock appears to be undervalued. The current stock price of €3.30 is trading 8.5% below its estimated GF Value™ of €3.60. GuruFocus considers Anora Group to be Fairly Valued.

Key valuation signals for FRA:28Q:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €3.60 vs. price of €3.30 (8.5% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:28Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anora Group Business Description

Other Exchanges ANORA:Finland28Q:Germany
Address Kaapeliaukio 1, P.O. Box 350, Helsinki, FIN, FI-00180
Anora Group PLC is a wine and spirits brand house in the Nordic region and an industry forerunner in sustainability. The company's portfolio consists of its iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Wine; Spirits; and Industrial. The company generates maximum revenue from Wine. It has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson, and Falling Feather.
73GF Score

Get the complete analysis for FRA:28Q

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

€3.30
Price
€3.60
GF Value