Organizacion SorianaB de CV (FRA:OSOB) Interest Coverage: 3.10 (As of Mar. 2026) — 13% Below Median


FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
60 GF Score
Price €1.53
GF Value €1.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Organizacion SorianaB de CV Interest Coverage?

Organizacion SorianaB de CV FRA:OSOB 60 Interest Coverage is 3.10 as of Mar. 2026, which is 13% below its 10-year median of 3.56. GuruFocus rates FRA:OSOB with a GF Score™ of 60/100 and a GF Value™ of €1.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 828 Retail - Cyclical companies, Organizacion SorianaB de CV ranks worse than 74.64% 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. Organizacion SorianaB de CV's Operating Income for the three months ended in Mar. 2026 was €87 Mil. Organizacion SorianaB de CV's Interest Expense for the three months ended in Mar. 2026 was €-28 Mil. Organizacion SorianaB de CV's interest coverage for the quarter that ended in Mar. 2026 was 3.10. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Organizacion SorianaB de CV's Interest Coverage or its related term are showing as below:

FRA:OSOB' s Interest Coverage Range Over the Past 10 Years
Min: 2.46   Med: 3.56   Max: 21.48
Current: 2.9


FRA:OSOB's Interest Coverage is ranked worse than
74.64% of 828 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs FRA:OSOB: 2.90

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


Organizacion SorianaB de CV  (FRA:OSOB) 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 .


Organizacion SorianaB de CV Interest Coverage Related Terms


Organizacion SorianaB de CV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV'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.

Organizacion SorianaB de CV Interest Coverage Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 3.91 3.77 3.13 2.46

Organizacion SorianaB de CV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 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 3.30 N/A 1.87 4.04 3.10

FRA:OSOB vs DDS, M: Interest Coverage Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV'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.


Organizacion SorianaB de CV Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Organizacion SorianaB de CV's Interest Coverage falls into.


FRA:OSOB
60GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion SorianaB de CV 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.

Organizacion SorianaB de CV'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, Organizacion SorianaB de CV's Interest Expense was €-146 Mil. Its Operating Income was €358 Mil. And its Long-Term Debt & Capital Lease Obligation was €946 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*358.187/-145.798
=2.46

Organizacion SorianaB de CV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Organizacion SorianaB de CV's Interest Expense was €-28 Mil. Its Operating Income was €87 Mil. And its Long-Term Debt & Capital Lease Obligation was €961 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*87.398/-28.205
=3.10

* 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 3.10 mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Interest Coverage of 3.10 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Organizacion SorianaB de CV and its competitors. This is 13% below median its historical median of 3.56. Over the past decade, Organizacion SorianaB de CV's Interest Coverage has ranged from 2.46 to 21.48. According to the industry distribution chart, Organizacion SorianaB de CV ranks #618 out of 828 companies in the Retail - Cyclical industry, placing it in the top 74.6%.
Is Organizacion SorianaB de CV's Interest Coverage too high?
Organizacion SorianaB de CV's current Interest Coverage of 3.10 is 13% below median its 10-year median of 3.56. Over the past 10 years, this metric has ranged from a low of 2.46 to a high of 21.48. The Retail - Cyclical industry median Interest Coverage is 7.92. Organizacion SorianaB de CV's value of 3.10 is 60.8% below this industry median. Based on the distribution chart, Organizacion SorianaB de CV ranks #618 out of 828 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Organizacion SorianaB de CV has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Organizacion SorianaB de CV ranks #618 out of 828 companies for Interest Coverage. This places Organizacion SorianaB de CV in the lower half of its industry. The industry median Interest Coverage is 7.92. Organizacion SorianaB de CV's value of 3.10 is 60.8% below this benchmark. Historically, Organizacion SorianaB de CV's own Interest Coverage has ranged from 2.46 to 21.48 over the past decade. While the company's 10-year median is 3.56 vs. the industry median of 7.92, Organizacion SorianaB de CV 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 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. Organizacion SorianaB de CV's current Interest Coverage of 3.10 is 60.8% 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 Organizacion SorianaB de CV and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion SorianaB de CV's current Interest Coverage is 3.10, which is 13% below median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.53, compared to a current price of €1.53 — trading right at its estimated fair value. The current Interest Coverage is 3.10, which is 13% below median its 10-year median of 3.56 and 60.8% below the Retail - Cyclical industry median of 7.92. Organizacion SorianaB de CV's overall GF Score™ is 60/100 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 Organizacion SorianaB de CV (FRA:OSOB), the current Interest Coverage is 3.10 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.53 is trading 0% below its estimated GF Value™ of €1.53. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • Interest Coverage: 3.10 (13% below median its 10-year median of 3.56)
  • GF Value™: €1.53 vs. price of €1.53 (0% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 60.8% below the Retail - Cyclical median (#618 of 828)

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


Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
60GF Score

Get the complete analysis for FRA:OSOB

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

€1.53
Price
€1.53
GF Value