Green Tea Group (FRA:E71) Interest Coverage: 12.01 (As of Dec. 2025) — 19% Above Median


FRA:E71 Green Tea Group Ltd FRA:E71
23 GF Score
Price €0.63
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What is Green Tea Group Interest Coverage?

Green Tea Group FRA:E71 -16.11% 23 Interest Coverage is 12.01 as of Dec. 2025, which is 19% above its 10-year median of 10.13. GuruFocus rates FRA:E71 with a GF Score™ of 23/100. Among 261 Restaurants companies, Green Tea Group ranks better than 67.43% 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. Green Tea Group's Operating Income for the six months ended in Dec. 2025 was €38.3 Mil. Green Tea Group's Interest Expense for the six months ended in Dec. 2025 was €-3.2 Mil. Green Tea Group's interest coverage for the quarter that ended in Dec. 2025 was 12.01. The higher the ratio, the stronger the company's financial strength is.

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

FRA:E71' s Interest Coverage Range Over the Past 10 Years
Min: 1.96   Med: 10.13   Max: 11.79
Current: 11.79


FRA:E71's Interest Coverage is ranked better than
67.43% of 261 companies
in the Restaurants industry
Industry Median: 6.46 vs FRA:E71: 11.79

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


Green Tea Group  (FRA:E71) 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 .


Green Tea Group Interest Coverage Related Terms


Green Tea Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Green Tea 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.

Green Tea Group Interest Coverage Chart

Green Tea Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
5.13 1.96 10.28 10.13 11.79

Green Tea Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial N/A 10.51 9.78 11.58 12.01

FRA:E71 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Green Tea 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.


Green Tea Group Interest Coverage vs Restaurants Industry

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

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


FRA:E71
23GF Score
Green Tea Group Ltd FRA:E71
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Tea 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.

Green Tea 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, Green Tea Group's Interest Expense was €-6.6 Mil. Its Operating Income was €77.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €116.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*77.245/-6.552
=11.79

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

Here, for the six months ended in Dec. 2025, Green Tea Group's Interest Expense was €-3.2 Mil. Its Operating Income was €38.3 Mil. And its Long-Term Debt & Capital Lease Obligation was €116.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*38.346/-3.194
=12.01

* 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 12.01 mean?
Green Tea Group (FRA:E71) has a Interest Coverage of 12.01 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Green Tea Group and its competitors. This is 19% above median its historical median of 10.13. Over the past decade, Green Tea Group's Interest Coverage has ranged from 1.96 to 11.79. According to the industry distribution chart, Green Tea Group ranks #85 out of 261 companies in the Restaurants industry, placing it in the top 32.6%.
Is Green Tea Group's Interest Coverage too high?
Green Tea Group's current Interest Coverage of 12.01 is 19% above median its 10-year median of 10.13. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 11.79. The Restaurants industry median Interest Coverage is 6.46. Green Tea Group's value of 12.01 is 85.9% above this industry median. Based on the distribution chart, Green Tea Group ranks #85 out of 261 companies in the Restaurants industry, which is above the industry midpoint. Overall, Green Tea Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Green Tea Group's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Green Tea Group ranks #85 out of 261 companies for Interest Coverage. This puts Green Tea Group in the upper half of its industry. The industry median Interest Coverage is 6.46. Green Tea Group's value of 12.01 is 85.9% above this benchmark. Historically, Green Tea Group's own Interest Coverage has ranged from 1.96 to 11.79 over the past decade. While the company's 10-year median is 10.13 vs. the industry median of 6.46, Green Tea Group 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.46, based on 261 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. Green Tea Group's current Interest Coverage of 12.01 is 85.9% 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 Green Tea Group and its competitors. For the Restaurants industry, the median Interest Coverage is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Tea Group's current Interest Coverage is 12.01, which is 19% above median its own 10-year median of 10.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Tea Group stock overvalued right now?
Green Tea Group (FRA:E71) has a current Interest Coverage of 12.01. The current Interest Coverage is 12.01, which is 19% above median its 10-year median of 10.13 and 85.9% above the Restaurants industry median of 6.46. Green Tea Group's overall GF Score™ is 23/100. 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 Green Tea Group (FRA:E71), the current Interest Coverage is 12.01 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.

Green Tea Group Business Description

Other Exchanges 06831:Hong Kong
Address No. 1 Lingyin Road, Xihu District, Zhejiang Province, Hangzhou, CHN
Green Tea Group Ltd is an operator of casual Chinese restaurants in Mainland China. The Group has built a digitized, standardized, and scalable business model supported by digitized restaurant and operations management, a flexible supply chain arrangement, and a comprehensive and stringent food and operational safety control system. The Group mainly generated revenue from restaurant operations and delivery services. The Group also generated revenue from other sources, including cell phone charging services, sales of products such as cooking oil, condiments, and gift boxes, and parking services. The Group has one operating segment, which is restaurant operations and delivery business.
23GF Score

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