Redox (FRA:AE0) Interest Coverage: 90.48 (As of Dec. 2025) — 460% Above Median


FRA:AE0 Redox Ltd FRA:AE0
56 GF Score
Price €2.38
GF Value €1.82
! 9 Warning Signs
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What is Redox Interest Coverage?

Redox FRA:AE0 56 Interest Coverage is 90.48 as of Dec. 2025, which is 460% above its 10-year median of 16.17. GuruFocus rates FRA:AE0 with a GF Score™ of 56/100 and a GF Value™ of €1.82. The stock has 9 warning signs investors should review. Among 1,234 Chemicals companies, Redox ranks better than 84.28% 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. Redox's Operating Income for the six months ended in Dec. 2025 was €30.7 Mil. Redox's Interest Expense for the six months ended in Dec. 2025 was €-0.3 Mil. Redox's interest coverage for the quarter that ended in Dec. 2025 was 90.48. The higher the ratio, the stronger the company's financial strength is.

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

FRA:AE0' s Interest Coverage Range Over the Past 10 Years
Min: 9.86   Med: 16.17   Max: 136.42
Current: 102.56


FRA:AE0's Interest Coverage is ranked better than
84.28% of 1234 companies
in the Chemicals industry
Industry Median: 10.18 vs FRA:AE0: 102.56

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


Redox  (FRA:AE0) 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 .


Redox Interest Coverage Related Terms


Redox Interest Coverage Historical Data

* Premium members only.

The historical data trend for Redox'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.

Redox Interest Coverage Chart

Redox Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 11.44 20.90 10.55 136.32 78.74

Redox Semi-Annual Data
Jun20 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 95.93 193.21 57.89 119.02 90.48

FRA:AE0 vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Redox'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.


Redox Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Redox's Interest Coverage distribution charts can be found below:

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


FRA:AE0
56GF Score
Redox Ltd FRA:AE0
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Redox 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.

Redox'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, Redox's Interest Expense was €-0.7 Mil. Its Operating Income was €57.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €15.5 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*57.402/-0.729
=78.74

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

Here, for the six months ended in Dec. 2025, Redox's Interest Expense was €-0.3 Mil. Its Operating Income was €30.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €13.5 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*30.673/-0.339
=90.48

* 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 90.48 mean?
Redox (FRA:AE0) has a Interest Coverage of 90.48 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Redox and its competitors. This is 460% above median its historical median of 16.17. Over the past decade, Redox's Interest Coverage has ranged from 9.86 to 136.42. According to the industry distribution chart, Redox ranks #194 out of 1234 companies in the Chemicals industry, placing it in the top 15.7%.
Is Redox's Interest Coverage too high?
Redox's current Interest Coverage of 90.48 is 460% above median its 10-year median of 16.17. Over the past 10 years, this metric has ranged from a low of 9.86 to a high of 136.42. The Chemicals industry median Interest Coverage is 10.18. Redox's value of 90.48 is 788.8% above this industry median. Based on the distribution chart, Redox ranks #194 out of 1234 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Redox has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Redox's Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Redox ranks #194 out of 1234 companies for Interest Coverage. This places Redox in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.18. Redox's value of 90.48 is 788.8% above this benchmark. Historically, Redox's own Interest Coverage has ranged from 9.86 to 136.42 over the past decade. While the company's 10-year median is 16.17 vs. the industry median of 10.18, Redox 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.18, based on 1,234 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. Redox's current Interest Coverage of 90.48 is 788.8% 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 Redox and its competitors. For the Chemicals industry, the median Interest Coverage is 10.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redox's current Interest Coverage is 90.48, which is 460% above median its own 10-year median of 16.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redox stock overvalued right now?
Redox (FRA:AE0) has a current Interest Coverage of 90.48. The stock's GF Value™ is €1.82, compared to a current price of €2.38 — trading 30.8% above its estimated fair value. The current Interest Coverage is 90.48, which is 460% above median its 10-year median of 16.17 and 788.8% above the Chemicals industry median of 10.18. Redox's overall GF Score™ is 56/100 with 9 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 Redox (FRA:AE0), the current Interest Coverage is 90.48 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 Redox (FRA:AE0) Overvalued in 2026?

Based on GuruFocus' analysis, Redox stock appears to be overvalued. The current stock price of €2.38 is trading 30.8% above its estimated GF Value™ of €1.82.

Key valuation signals for FRA:AE0:

  • Interest Coverage: 90.48 (460% above median its 10-year median of 16.17)
  • GF Value™: €1.82 vs. price of €2.38 (30.8% above fair value)
  • GF Score™: 56/100 with 9 warning signs
  • Industry Position: 788.8% above the Chemicals median (#194 of 1234)

No single metric tells the full story. See the FRA:AE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Redox Business Description

Other Exchanges RDX:Australia
Address 2 Swettenham Road, Minto, Sydney, NSW, AUS, 2566
Redox is a distributor of chemicals for a diverse range of industries within Australia and New Zealand, North America, and Southeast Asia. It is the largest player in the Australian market, with approximately 5% market share in a very fragmented market. In Southeast Asia and the US it is a smaller player, but with growth ambitions. Redox sources over 5,000 stock keeping units from about 1,000 domestic and global chemical producers. Its customers are from a diverse range of more than 200 industry subsectors. About half of annual sales are in the categories of human and animal health, nutrition, food, and crop production and protection. Other categories include industrial, surface coatings, plastics, rubber and foam, household and personal care, water care, and mining and explosives.
56GF Score

Get the complete analysis for FRA:AE0

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

€2.38
Price
€1.82
GF Value