ICOSF (Intercos SpA) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ICOSF Intercos SpA ICOSF
81 GF Score
Price $14.44
GF Value $18.81
! 1 Warning Sign
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What is Intercos SpA Interest Coverage?

Intercos SpA ICOSF 81 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ICOSF with a GF Score™ of 81/100 and a GF Value™ of $18.81. The stock has 1 warning sign investors should review. Among 1,511 Consumer Packaged Goods companies, Intercos SpA ranks worse than 52.95% 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. Intercos SpA's Operating Income for the six months ended in Dec. 2025 was $69 Mil. Intercos SpA's Interest Expense for the six months ended in Dec. 2025 was $8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

ICOSF' s Interest Coverage Range Over the Past 10 Years
Min: 4.02   Med: 7.43   Max: 14.33
Current: 7.5


ICOSF's Interest Coverage is ranked worse than
52.95% of 1511 companies
in the Consumer Packaged Goods industry
Industry Median: 8.63 vs ICOSF: 7.50

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


Intercos SpA  (OTCPK:ICOSF) 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 .


Intercos SpA Interest Coverage Related Terms


Intercos SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Intercos SpA'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.

Intercos SpA Interest Coverage Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 11.80 14.33 10.54 6.20 7.50

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 N/A 3.66 10.62 2.10 0.00

ICOSF vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Intercos SpA'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.


Intercos SpA Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Intercos SpA's Interest Coverage falls into.


ICOSF
81GF Score
Intercos SpA ICOSF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intercos SpA 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.

Intercos SpA'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, Intercos SpA's Interest Expense was $-16 Mil. Its Operating Income was $121 Mil. And its Long-Term Debt & Capital Lease Obligation was $234 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*120.799/-16.111
=7.50

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

Here, for the six months ended in Dec. 2025, Intercos SpA's Interest Expense was $8 Mil. Its Operating Income was $69 Mil. And its Long-Term Debt & Capital Lease Obligation was $234 Mil.

* 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 (At Loss) mean?
Intercos SpA (ICOSF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Intercos SpA and its competitors. Over the past decade, Intercos SpA's Interest Coverage has ranged from 4.02 to 14.33. According to the industry distribution chart, Intercos SpA ranks #800 out of 1511 companies in the Consumer Packaged Goods industry, placing it in the top 52.9%.
Is Intercos SpA's Interest Coverage too high?
Intercos SpA's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 4.02 to a high of 14.33. Based on the distribution chart, Intercos SpA ranks #800 out of 1511 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #800 out of 1511 companies for Interest Coverage. This places Intercos SpA in the lower half of its industry. The industry median Interest Coverage is 8.63. Historically, Intercos SpA's own Interest Coverage has ranged from 4.02 to 14.33 over the past decade. 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. 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 Intercos SpA 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. Intercos SpA's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $18.81, compared to a current price of $14.44 — trading 23.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Intercos SpA's overall GF Score™ is 81/100 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 Intercos SpA (ICOSF), the current Interest Coverage is 0 (At Loss) 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 Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 23.2% below its estimated GF Value™ of $18.81.

Key valuation signals for ICOSF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $18.81 vs. price of $14.44 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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


Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

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

$14.44
Price
$18.81
GF Value