Ebro Foods (FRA:AZU) Interest Coverage: 8.12 (As of Dec. 2025) — 60% Below Median


FRA:AZU Ebro Foods SA FRA:AZU
75 GF Score
Price €17.86
GF Value €16.08
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ebro Foods Interest Coverage?

Ebro Foods FRA:AZU +0.34% 75 Interest Coverage is 8.12 as of Dec. 2025, which is 60% below its 10-year median of 20.14. GuruFocus rates FRA:AZU with a GF Score™ of 75/100 and a GF Value™ of €16.08 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Ebro Foods ranks worse than 66.25% 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. Ebro Foods's Operating Income for the six months ended in Dec. 2025 was €150 Mil. Ebro Foods's Interest Expense for the six months ended in Dec. 2025 was €-18 Mil. Ebro Foods's interest coverage for the quarter that ended in Dec. 2025 was 8.12. The higher the ratio, the stronger the company's financial strength is.

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

FRA:AZU' s Interest Coverage Range Over the Past 10 Years
Min: 4.28   Med: 20.14   Max: 39.53
Current: 4.28


FRA:AZU's Interest Coverage is ranked worse than
66.25% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs FRA:AZU: 4.28

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


Ebro Foods  (FRA:AZU) 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 .


Ebro Foods Interest Coverage Related Terms


Ebro Foods Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ebro 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.

Ebro Foods Interest Coverage Chart

Ebro Foods 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 39.53 29.02 18.52 19.80 18.64

Ebro Foods 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 2.52 5.76 4.11 2.96 8.12

FRA:AZU vs KHC, GIS, HRL: Interest Coverage Comparison

For the Packaged Foods subindustry, Ebro 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.


Ebro Foods Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ebro Foods's Interest Coverage distribution charts can be found below:

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


FRA:AZU
75GF Score
Ebro Foods SA FRA:AZU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ebro 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.

Ebro Foods'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, Ebro Foods's Interest Expense was €-17 Mil. Its Operating Income was €309 Mil. And its Long-Term Debt & Capital Lease Obligation was €267 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*309.037/-16.579
=18.64

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

Here, for the six months ended in Dec. 2025, Ebro Foods's Interest Expense was €-18 Mil. Its Operating Income was €150 Mil. And its Long-Term Debt & Capital Lease Obligation was €267 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*149.546/-18.408
=8.12

* 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 8.12 mean?
Ebro Foods (FRA:AZU) has a Interest Coverage of 8.12 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ebro Foods and its competitors. This is 60% below median its historical median of 20.14. Over the past decade, Ebro Foods' Interest Coverage has ranged from 4.28 to 39.53. According to the industry distribution chart, Ebro Foods ranks #997 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 66.2%.
Is Ebro Foods' Interest Coverage too high?
Ebro Foods' current Interest Coverage of 8.12 is 60% below median its 10-year median of 20.14. Over the past 10 years, this metric has ranged from a low of 4.28 to a high of 39.53. The Consumer Packaged Goods industry median Interest Coverage is 8.57. Ebro Foods' value of 8.12 is 5.3% below this industry median. Based on the distribution chart, Ebro Foods ranks #997 out of 1505 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Ebro Foods has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebro Foods' Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ebro Foods ranks #997 out of 1505 companies for Interest Coverage. This places Ebro Foods in the lower half of its industry. The industry median Interest Coverage is 8.57. Ebro Foods' value of 8.12 is 5.3% below this benchmark. Historically, Ebro Foods' own Interest Coverage has ranged from 4.28 to 39.53 over the past decade. While the company's 10-year median is 20.14 vs. the industry median of 8.57, Ebro Foods 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 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. Ebro Foods's current Interest Coverage of 8.12 is 5.3% 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 Ebro Foods and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebro Foods's current Interest Coverage is 8.12, which is 60% below median its own 10-year median of 20.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebro Foods stock overvalued right now?
Based on GuruFocus' analysis, Ebro Foods (FRA:AZU) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.08, compared to a current price of €17.86 — trading 11.1% above its estimated fair value. The current Interest Coverage is 8.12, which is 60% below median its 10-year median of 20.14 and 5.3% below the Consumer Packaged Goods industry median of 8.57. Ebro Foods' overall GF Score™ is 75/100 with 3 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 Ebro Foods (FRA:AZU), the current Interest Coverage is 8.12 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 Ebro Foods (FRA:AZU) Overvalued in 2026?

Based on GuruFocus' analysis, Ebro Foods stock appears to be overvalued. The current stock price of €17.86 is trading 11.1% above its estimated GF Value™ of €16.08. GuruFocus considers Ebro Foods to be Modestly Overvalued.

Key valuation signals for FRA:AZU:

  • Interest Coverage: 8.12 (60% below median its 10-year median of 20.14)
  • GF Value™: €16.08 vs. price of €17.86 (11.1% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 5.3% below the Consumer Packaged Goods median (#997 of 1505)

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


Ebro Foods Business Description

Address Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.
75GF Score

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

€17.86
Price
€16.08
GF Value