FTROF (First Resources) Interest Coverage: 10.64 (As of Dec. 2025) — 59% Below Median


FTROF First Resources Ltd FTROF
92 GF Score
Price $2.26
GF Value $1.67
! 3 Warning Signs
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What is First Resources Interest Coverage?

First Resources FTROF 92 Interest Coverage is 10.64 as of Dec. 2025, which is 59% below its 10-year median of 25.76. GuruFocus rates FTROF with a GF Score™ of 92/100 and a GF Value™ of $1.67. The stock has 3 warning signs investors should review. Among 1,511 Consumer Packaged Goods companies, First Resources ranks better than 56.98% 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. First Resources's Operating Income for the six months ended in Dec. 2025 was $286 Mil. First Resources's Interest Expense for the six months ended in Dec. 2025 was $-27 Mil. First Resources's interest coverage for the quarter that ended in Dec. 2025 was 10.64. The higher the ratio, the stronger the company's financial strength is.

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

FTROF' s Interest Coverage Range Over the Past 10 Years
Min: 12.85   Med: 25.76   Max: 113.61
Current: 12.85


FTROF's Interest Coverage is ranked better than
56.98% of 1511 companies
in the Consumer Packaged Goods industry
Industry Median: 8.63 vs FTROF: 12.85

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


First Resources  (OTCPK:FTROF) 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 .


First Resources Interest Coverage Related Terms


First Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for First Resources'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.

First Resources Interest Coverage Chart

First Resources 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 23.28 39.54 24.43 25.42 12.86

First Resources 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 28.23 25.04 25.70 18.00 10.64

FTROF vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, First Resources'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.


First Resources Interest Coverage vs Consumer Packaged Goods Industry

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

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


FTROF
92GF Score
First Resources Ltd FTROF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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First Resources 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.

First Resources'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, First Resources's Interest Expense was $-38 Mil. Its Operating Income was $495 Mil. And its Long-Term Debt & Capital Lease Obligation was $858 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*494.621/-38.465
=12.86

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

Here, for the six months ended in Dec. 2025, First Resources's Interest Expense was $-27 Mil. Its Operating Income was $286 Mil. And its Long-Term Debt & Capital Lease Obligation was $858 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*285.972/-26.873
=10.64

* 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 10.64 mean?
First Resources (FTROF) has a Interest Coverage of 10.64 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on First Resources and its competitors. This is 59% below median its historical median of 25.76. Over the past decade, First Resources' Interest Coverage has ranged from 12.85 to 113.61. According to the industry distribution chart, First Resources ranks #650 out of 1511 companies in the Consumer Packaged Goods industry, placing it in the top 43%.
Is First Resources' Interest Coverage too high?
First Resources' current Interest Coverage of 10.64 is 59% below median its 10-year median of 25.76. Over the past 10 years, this metric has ranged from a low of 12.85 to a high of 113.61. The Consumer Packaged Goods industry median Interest Coverage is 8.63. First Resources' value of 10.64 is 23.3% above this industry median. Based on the distribution chart, First Resources ranks #650 out of 1511 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, First Resources has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does First Resources' Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, First Resources ranks #650 out of 1511 companies for Interest Coverage. This puts First Resources in the upper half of its industry. The industry median Interest Coverage is 8.63. First Resources' value of 10.64 is 23.3% above this benchmark. Historically, First Resources' own Interest Coverage has ranged from 12.85 to 113.61 over the past decade. While the company's 10-year median is 25.76 vs. the industry median of 8.63, First Resources 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.63, based on 1,511 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. First Resources's current Interest Coverage of 10.64 is 23.3% 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 First Resources and its competitors. For the Consumer Packaged Goods 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. First Resources's current Interest Coverage is 10.64, which is 59% below median its own 10-year median of 25.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Resources stock overvalued right now?
First Resources (FTROF) has a current Interest Coverage of 10.64. The stock's GF Value™ is $1.67, compared to a current price of $2.26 — trading 35.3% above its estimated fair value. The current Interest Coverage is 10.64, which is 59% below median its 10-year median of 25.76 and 23.3% above the Consumer Packaged Goods industry median of 8.63. First Resources' overall GF Score™ is 92/100 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 First Resources (FTROF), the current Interest Coverage is 10.64 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 First Resources (FTROF) Overvalued in 2026?

Based on GuruFocus' analysis, First Resources stock appears to be overvalued. The current stock price of $2.26 is trading 35.3% above its estimated GF Value™ of $1.67.

Key valuation signals for FTROF:

  • Interest Coverage: 10.64 (59% below median its 10-year median of 25.76)
  • GF Value™: $1.67 vs. price of $2.26 (35.3% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 23.3% above the Consumer Packaged Goods median (#650 of 1511)

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


First Resources Business Description

Address 7 Temasek Boulevard, No. 24-01, Suntec Tower One, Singapore, SGP, 038987
First Resources Ltd manages hectares of oil palm plantations located in Indonesia and mills fresh fruit bunches into crude palm oil and palm kernel. In addition, the group also processes crude palm oil and palm kernel into higher-value palm-based products such as refined, bleached, and deodorized olein and biodiesel. The operating segment of the company is Plantations, Palm Oil Mills & Refinery and Processing. The plantations and palm oil mills segment is principally involved in the cultivation and maintenance of oil palm plantations and the operation of palm oil mills. Refinery and processing segment markets and sells processed palm-based products produced from the refinery, fractionation and biodiesel plants, and other downstream processing facilities.
92GF Score

Get the complete analysis for FTROF

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

$2.26
Price
$1.67
GF Value