Penguen Gida ASIST:PENGD -4.18%54 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,510 Consumer Packaged Goods companies, Penguen Gida AS ranks worse than 66225.1% 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. Penguen Gida AS's
Operating Income
for the
three
months ended in Mar. 2026 was ₺-71 Mil. Penguen Gida AS's Interest Expense for the
three
months ended in Mar. 2026 was ₺-59 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 Penguen Gida AS's Interest Coverage or its related term are showing as below:
IST:PENGD's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.64 * Ranked among companies with meaningful Interest Coverage only.
Penguen Gida AS (IST:PENGD) 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 .
Penguen Gida AS Interest Coverage Related Terms
Penguen Gida AS Interest Coverage Historical Data
* Premium members only.
The historical data trend for Penguen Gida AS'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.
IST:PENGD vs KHC, GIS: Interest Coverage Comparison
For the Packaged Foods subindustry, Penguen Gida AS'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.
Penguen Gida AS Interest Coverage vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Penguen Gida AS'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:
Penguen Gida AS did not have earnings to cover the 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.
What does a Interest Coverage of 0 (At Loss) mean?
Penguen Gida AS (IST:PENGD) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #999999 out of 1510 companies in the Consumer Packaged Goods industry.
Is Penguen Gida AS's Interest Coverage too high?
Penguen Gida AS's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Penguen Gida AS ranks #999999 out of 1510 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #999999 out of 1510 companies for Interest Coverage. This places Penguen Gida AS in the lower half of its industry. The industry median Interest Coverage is 8.64. 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 8.64, based on 1,510 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 Penguen Gida AS and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS'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 Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺10.99 — trading 11.8% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Penguen Gida AS's overall GF Score™ is 54/100 with 7 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 Penguen Gida AS (IST:PENGD), the current Interest Coverage is 0 (At Loss) 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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?
Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued.
The current stock price of ₺10.99 is trading 11.8% above its estimated GF Value™ of ₺9.83.
GuruFocus considers Penguen Gida AS to be Modestly Overvalued.
Key valuation signals for IST:PENGD:
Interest Coverage: 0 (At Loss)
GF Value™: ₺9.83 vs. price of ₺10.99 (11.8% above fair value)
No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score
Get the complete analysis for IST:PENGD
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