INDFY (Indofood Agri Resources) Interest Coverage: 9.07 (As of Dec. 2025) — 176% Above Median


INDFY Indofood Agri Resources Ltd INDFY
36 GF Score
Price $14.25
GF Value $11.93
! 1 Warning Sign
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What is Indofood Agri Resources Interest Coverage?

Indofood Agri Resources INDFY 36 Interest Coverage is 9.07 as of Dec. 2025, which is 176% above its 10-year median of 3.29. GuruFocus rates INDFY with a GF Score™ of 36/100 and a GF Value™ of $11.93. The stock has 1 warning sign investors should review. Among 1,511 Consumer Packaged Goods companies, Indofood Agri Resources ranks worse than 54.86% 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. Indofood Agri Resources's Operating Income for the six months ended in Dec. 2025 was $141 Mil. Indofood Agri Resources's Interest Expense for the six months ended in Dec. 2025 was $-16 Mil. Indofood Agri Resources's interest coverage for the quarter that ended in Dec. 2025 was 9.07. The higher the ratio, the stronger the company's financial strength is.

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

INDFY' s Interest Coverage Range Over the Past 10 Years
Min: 0.73   Med: 3.29   Max: 7.22
Current: 6.91


INDFY's Interest Coverage is ranked worse than
54.86% of 1511 companies
in the Consumer Packaged Goods industry
Industry Median: 8.63 vs INDFY: 6.91

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


Indofood Agri Resources  (OTCPK:INDFY) 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 .


Indofood Agri Resources Interest Coverage Related Terms


Indofood Agri Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Indofood Agri 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.

Indofood Agri Resources Interest Coverage Chart

Indofood Agri 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 5.22 5.03 3.33 7.04 7.22

Indofood Agri 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 4.71 3.93 7.56 4.99 9.07

INDFY vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Indofood Agri 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.


Indofood Agri Resources Interest Coverage vs Consumer Packaged Goods Industry

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

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


INDFY
36GF Score
Indofood Agri Resources Ltd INDFY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Indofood Agri 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.

Indofood Agri 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, Indofood Agri Resources's Interest Expense was $-33 Mil. Its Operating Income was $235 Mil. And its Long-Term Debt & Capital Lease Obligation was $24 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*235.427/-32.611
=7.22

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

Here, for the six months ended in Dec. 2025, Indofood Agri Resources's Interest Expense was $-16 Mil. Its Operating Income was $141 Mil. And its Long-Term Debt & Capital Lease Obligation was $24 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*141.354/-15.579
=9.07

* 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 9.07 mean?
Indofood Agri Resources (INDFY) has a Interest Coverage of 9.07 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Indofood Agri Resources and its competitors. This is 176% above median its historical median of 3.29. Over the past decade, Indofood Agri Resources' Interest Coverage has ranged from 0.73 to 7.22. According to the industry distribution chart, Indofood Agri Resources ranks #829 out of 1511 companies in the Consumer Packaged Goods industry, placing it in the top 54.9%.
Is Indofood Agri Resources' Interest Coverage too high?
Indofood Agri Resources' current Interest Coverage of 9.07 is 176% above median its 10-year median of 3.29. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 7.22. The Consumer Packaged Goods industry median Interest Coverage is 8.63. Indofood Agri Resources' value of 9.07 is 5.1% above this industry median. Based on the distribution chart, Indofood Agri Resources ranks #829 out of 1511 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Indofood Agri Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Indofood Agri Resources' Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Indofood Agri Resources ranks #829 out of 1511 companies for Interest Coverage. This places Indofood Agri Resources in the lower half of its industry. The industry median Interest Coverage is 8.63. Indofood Agri Resources' value of 9.07 is 5.1% above this benchmark. Historically, Indofood Agri Resources' own Interest Coverage has ranged from 0.73 to 7.22 over the past decade. While the company's 10-year median is 3.29 vs. the industry median of 8.63, Indofood Agri 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. Indofood Agri Resources's current Interest Coverage of 9.07 is 5.1% 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 Indofood Agri 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. Indofood Agri Resources's current Interest Coverage is 9.07, which is 176% above median its own 10-year median of 3.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indofood Agri Resources stock overvalued right now?
Indofood Agri Resources (INDFY) has a current Interest Coverage of 9.07. The stock's GF Value™ is $11.93, compared to a current price of $14.25 — trading 19.4% above its estimated fair value. The current Interest Coverage is 9.07, which is 176% above median its 10-year median of 3.29 and 5.1% above the Consumer Packaged Goods industry median of 8.63. Indofood Agri Resources' overall GF Score™ is 36/100 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 Indofood Agri Resources (INDFY), the current Interest Coverage is 9.07 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 Indofood Agri Resources (INDFY) Overvalued in 2026?

Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be overvalued. The current stock price of $14.25 is trading 19.4% above its estimated GF Value™ of $11.93.

Key valuation signals for INDFY:

  • Interest Coverage: 9.07 (176% above median its 10-year median of 3.29)
  • GF Value™: $11.93 vs. price of $14.25 (19.4% above fair value)
  • GF Score™: 36/100 with 1 warning sign
  • Industry Position: 5.1% above the Consumer Packaged Goods median (#829 of 1511)

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


Indofood Agri Resources Business Description

Other Exchanges 5JS:SingaporeZVF:Germany
Address 8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818
Indofood Agri Resources Ltd is a vertically-integrated agribusiness group, with its principal activities comprising research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, cultivation of rubber, sugar cane, cocoa, coconut, tea, and industrial timber plantations, and marketing and selling these end products. The company has two reportable operating segments: Plantations and the Edible Oils and Fats segment. The majority of revenue is derived from the Edible oils and fats segment, which produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products. Geographically, the maximum revenue is generated from Indonesia.
36GF Score

Get the complete analysis for INDFY

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

$14.25
Price
$11.93
GF Value