GLVNF (Gallant Venture) Interest Coverage: 0.18 (As of Dec. 2025) — 55% Below Median


What is Gallant Venture Interest Coverage?

Gallant Venture GLVNF -57.14% Interest Coverage is 0.18 as of Dec. 2025, which is 55% below its 10-year median of 0.40. The stock has 4 warning signs investors should review. Among 449 Utilities - Regulated companies, Gallant Venture ranks worse than 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. Gallant Venture's Operating Income for the six months ended in Dec. 2025 was $2.8 Mil. Gallant Venture's Interest Expense for the six months ended in Dec. 2025 was $-15.8 Mil. Gallant Venture's interest coverage for the quarter that ended in Dec. 2025 was 0.18. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gallant Venture Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

GLVNF' s Interest Coverage Range Over the Past 10 Years
Min: 0.01   Med: 0.4   Max: 0.61
Current: 0.4


GLVNF's Interest Coverage is ranked worse than
98% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs GLVNF: 0.40

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


Gallant Venture  (OTCPK:GLVNF) 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 .


Gallant Venture Interest Coverage Related Terms


Gallant Venture Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gallant Venture'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.

Gallant Venture Interest Coverage Chart

Gallant Venture 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 0.00 0.40 0.50 0.61 0.54

Gallant Venture 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 0.55 0.42 0.51 0.61 0.18

GLVNF vs SRE: Interest Coverage Comparison

For the Utilities - Diversified subindustry, Gallant Venture'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.


Gallant Venture Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gallant Venture's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gallant Venture's Interest Coverage falls into.



Gallant Venture 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.

Gallant Venture'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, Gallant Venture's Interest Expense was $-31.0 Mil. Its Operating Income was $16.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $5.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*16.885/-30.989
=0.54

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

Here, for the six months ended in Dec. 2025, Gallant Venture's Interest Expense was $-15.8 Mil. Its Operating Income was $2.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $5.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.819/-15.777
=0.18

* 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 0.18 mean?
Gallant Venture (GLVNF) has a Interest Coverage of 0.18 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gallant Venture and its competitors. This is 55% below median its historical median of 0.40. Over the past decade, Gallant Venture's Interest Coverage has ranged from 0.01 to 0.61. According to the industry distribution chart, Gallant Venture ranks #440 out of 449 companies in the Utilities - Regulated industry, placing it in the top 98%.
Is Gallant Venture's Interest Coverage too high?
Gallant Venture's current Interest Coverage of 0.18 is 55% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.61. The Utilities - Regulated industry median Interest Coverage is 3.78. Gallant Venture's value of 0.18 is 95.2% below this industry median. Based on the distribution chart, Gallant Venture ranks #440 out of 449 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Gallant Venture's Interest Coverage compare to SRE?
According to the Utilities - Regulated industry distribution chart, Gallant Venture ranks #440 out of 449 companies for Interest Coverage. This places Gallant Venture in the lower half of its industry. The industry median Interest Coverage is 3.78. Gallant Venture's value of 0.18 is 95.2% below this benchmark. Historically, Gallant Venture's own Interest Coverage has ranged from 0.01 to 0.61 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 3.78, Gallant Venture 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 an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 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. Gallant Venture's current Interest Coverage of 0.18 is 95.2% 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 Gallant Venture and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gallant Venture's current Interest Coverage is 0.18, which is 55% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gallant Venture stock overvalued right now?
Based on GuruFocus' analysis, Gallant Venture (GLVNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.03 — trading 66.7% below its estimated fair value. The current Interest Coverage is 0.18, which is 55% below median its 10-year median of 0.40 and 95.2% below the Utilities - Regulated industry median of 3.78. 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 Gallant Venture (GLVNF), the current Interest Coverage is 0.18 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.

Gallant Venture Business Description

Other Exchanges 5IG:Singapore
Address 3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
Gallant Venture Ltd is an investment holding company. The company operates in the following different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. A majority of the group's revenue is generated from the Utilities segment. Geographically, the group operates mainly in Indonesia.