Ginebran MiguelGBSMF 95 Interest Coverage is 129.48 as of Mar. 2026, which is 57% above its 10-year median of 82.41. GuruFocus rates GBSMF with a GF Score™ of 95/100 and a GF Value™ of $2.36. The stock has 1 warning sign investors should review. Among 159 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 79.25% 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. Ginebran Miguel's
Operating Income
for the
three
months ended in Mar. 2026 was $46 Mil. Ginebran Miguel's Interest Expense for the
three
months ended in Mar. 2026 was $-0 Mil.
Ginebran Miguel's interest coverage for the quarter that ended in Mar. 2026 was 129.48.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Ginebra San Miguel Inc has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Ginebran Miguel's Interest Coverage or its related term are showing as below:
GBSMF'
s Interest Coverage Range Over the Past 10 Years
Min: 2.68 Med: 82.41 Max: 166.32
Current: 166.32
GBSMF's Interest Coverage is ranked better than 79.25% of 159
companies
in the Beverages - Alcoholic industry
Industry Median: 8.63
vs GBSMF: 166.32
Ginebran Miguel (OTCPK:GBSMF) 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 .
Ginebran Miguel Interest Coverage Related Terms
Ginebran Miguel Interest Coverage Historical Data
* Premium members only.
The historical data trend for Ginebran Miguel'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.
For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel Interest Coverage vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel's Interest Coverage falls into.
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:
* 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.
Ginebran Miguel (GBSMF) has a Interest Coverage of 129.48 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ginebran Miguel and its competitors. This is 57% above median its historical median of 82.41. Over the past decade, Ginebran Miguel's Interest Coverage has ranged from 2.68 to 166.32. According to the industry distribution chart, Ginebran Miguel ranks #33 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 20.8%.
Is Ginebran Miguel's Interest Coverage too high?
Ginebran Miguel's current Interest Coverage of 129.48 is 57% above median its 10-year median of 82.41. Over the past 10 years, this metric has ranged from a low of 2.68 to a high of 166.32. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Ginebran Miguel's value of 129.48 is 1400.3% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #33 out of 159 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #33 out of 159 companies for Interest Coverage. This places Ginebran Miguel in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.63. Ginebran Miguel's value of 129.48 is 1400.3% above this benchmark. Historically, Ginebran Miguel's own Interest Coverage has ranged from 2.68 to 166.32 over the past decade. While the company's 10-year median is 82.41 vs. the industry median of 8.63, Ginebran Miguel 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 Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 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. Ginebran Miguel's current Interest Coverage of 129.48 is 1400.3% 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 Ginebran Miguel and its competitors. For the Beverages - Alcoholic 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. Ginebran Miguel's current Interest Coverage is 129.48, which is 57% above median its own 10-year median of 82.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Ginebran Miguel (GBSMF) has a current Interest Coverage of 129.48. The stock's GF Value™ is $2.36, compared to a current price of $2.09 — trading 11.5% below its estimated fair value. The current Interest Coverage is 129.48, which is 57% above median its 10-year median of 82.41 and 1400.3% above the Beverages - Alcoholic industry median of 8.63. Ginebran Miguel's overall GF Score™ is 95/100 with 1 warning sign 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 Ginebran Miguel (GBSMF), the current Interest Coverage is 129.48 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 Ginebran Miguel (GBSMF) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of $2.09 is trading 11.5% below its estimated GF Value™ of $2.36.
Key valuation signals for GBSMF:
Interest Coverage: 129.48 (57% above median its 10-year median of 82.41)
GF Value™: $2.36 vs. price of $2.09 (11.5% below fair value)
Industry Position: 1400.3% above the Beverages - Alcoholic median (#33 of 159)
No single metric tells the full story. See the GBSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
95GF Score
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