Kia (KIMTF) Interest Coverage: 76.81 (As of Mar. 2026) — 223% Above Median


KIMTF Kia Corp KIMTF
89 GF Score
Price $30.30
GF Value $23.81
! 1 Warning Sign
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What is Kia Interest Coverage?

Author: Vera Yuan Vera Yuan Reviewed by: Charlie Tian Charlie Tian

Kia KIMTF 89 Interest Coverage is 76.81 as of Mar. 2026, which is 223% above its 10-year median of 23.76. GuruFocus rates KIMTF with a GF Score™ of 89/100 and a GF Value™ of $23.81. The stock has 1 warning sign investors should review. Among 1,068 Vehicles & Parts companies, Kia ranks better than 88.67% 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. Kia's Operating Income for the three months ended in Mar. 2026 was $1,479 Mil. Kia's Interest Expense for the three months ended in Mar. 2026 was $-19 Mil. Kia's interest coverage for the quarter that ended in Mar. 2026 was 76.81. 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. Kia Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

KIMTF' s Interest Coverage Range Over the Past 10 Years
Min: 3.01   Med: 23.76   Max: 124.81
Current: 105.11


KIMTF's Interest Coverage is ranked better than
88.67% of 1068 companies
in the Vehicles & Parts industry
Industry Median: 8.335 vs KIMTF: 105.11

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


Kia  (OTCPK:KIMTF) 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 .


Kia Interest Coverage Related Terms


Kia Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kia'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.

Kia Interest Coverage Chart

Kia 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 29.82 31.05 63.81 124.81 120.79

Kia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 119.68 59.15 44.85 0.00 76.81

KIMTF vs TSLA, GM, F: Interest Coverage Comparison

For the Auto Manufacturers subindustry, Kia'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.


Kia Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kia's Interest Coverage distribution charts can be found below:

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


KIMTF
89GF Score
Kia Corp KIMTF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kia 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.

Kia'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, Kia's Interest Expense was $-51 Mil. Its Operating Income was $6,195 Mil. And its Long-Term Debt & Capital Lease Obligation was $882 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*6195.187/-51.288
=120.79

Kia's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kia's Interest Expense was $-19 Mil. Its Operating Income was $1,479 Mil. And its Long-Term Debt & Capital Lease Obligation was $604 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1479.413/-19.261
=76.81

* 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 76.81 mean?
Kia (KIMTF) has a Interest Coverage of 76.81 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kia and its competitors. This is 223% above median its historical median of 23.76. Over the past decade, Kia's Interest Coverage has ranged from 3.01 to 124.81. According to the industry distribution chart, Kia ranks #121 out of 1068 companies in the Vehicles & Parts industry, placing it in the top 11.3%.
Is Kia's Interest Coverage too high?
Kia's current Interest Coverage of 76.81 is 223% above median its 10-year median of 23.76. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 124.81. The Vehicles & Parts industry median Interest Coverage is 8.34. Kia's value of 76.81 is 821.5% above this industry median. Based on the distribution chart, Kia ranks #121 out of 1068 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Kia has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Kia's Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Kia ranks #121 out of 1068 companies for Interest Coverage. This places Kia in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.34. Kia's value of 76.81 is 821.5% above this benchmark. Historically, Kia's own Interest Coverage has ranged from 3.01 to 124.81 over the past decade. While the company's 10-year median is 23.76 vs. the industry median of 8.34, Kia 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.34, based on 1,068 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. Kia's current Interest Coverage of 76.81 is 821.5% 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 Kia and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kia's current Interest Coverage is 76.81, which is 223% above median its own 10-year median of 23.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kia stock overvalued right now?
Kia (KIMTF) has a current Interest Coverage of 76.81. The stock's GF Value™ is $23.81, compared to a current price of $30.30 — trading 27.3% above its estimated fair value. The current Interest Coverage is 76.81, which is 223% above median its 10-year median of 23.76 and 821.5% above the Vehicles & Parts industry median of 8.34. Kia's overall GF Score™ is 89/100 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 Kia (KIMTF), the current Interest Coverage is 76.81 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 Kia (KIMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Kia stock appears to be overvalued. The current stock price of $30.30 is trading 27.3% above its estimated GF Value™ of $23.81.

Key valuation signals for KIMTF:

  • Interest Coverage: 76.81 (223% above median its 10-year median of 23.76)
  • GF Value™: $23.81 vs. price of $30.30 (27.3% above fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 821.5% above the Vehicles & Parts median (#121 of 1068)

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


Kia Business Description

Other Exchanges 000270:Korea
Address 12 Heolleung-ro, Seocho-gu, Seoul, KOR, 06797
Kia Corp is a Korean motor-vehicle manufacturer. It is engaged in manufacturing and selling finished vehicles and automotive parts, along with providing rental and maintenance services. The company's main products include passenger vehicles, recreational vehicles (RVs), and commercial vehicles. Its geographical segments include South Korea, America, Europe, and Others, of which it generates the majority of its revenue from South Korea.
89GF Score

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

$30.30
Price
$23.81
GF Value