Agro Industrial Paramonga (LIM:PARAMOC1) Interest Coverage: 2.02 (As of Jun. 2026) — 45% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:PARAMOC1 Agro Industrial Paramonga SA LIM:PARAMOC1
9 GF Score
Price S/.12.00
GF Value S/.7.20
! 11 Warning Signs
View Full Analysis

What is Agro Industrial Paramonga Interest Coverage?

Agro Industrial Paramonga LIM:PARAMOC1 9 Interest Coverage is 2.02 as of Jun. 2026, which is 45% below its 10-year median of 3.67. GuruFocus rates LIM:PARAMOC1 with a GF Score™ of 9/100 and a GF Value™ of S/.7.20. The stock has 11 warning signs investors should review.

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. Agro Industrial Paramonga's Operating Income for the three months ended in Jun. 2026 was S/.10.5 Mil. Agro Industrial Paramonga's Interest Expense for the three months ended in Jun. 2026 was S/.-5.2 Mil. Agro Industrial Paramonga's interest coverage for the quarter that ended in Jun. 2026 was 2.02. 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. Agro Industrial Paramonga SA interest coverage is 3.85, which is low.

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

LIM:PARAMOC1' s Interest Coverage Range Over the Past 10 Years
Min: 1.92   Med: 3.67   Max: 5.51
Current: 3.85


LIM:PARAMOC1's Interest Coverage is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 8.44 vs LIM:PARAMOC1: 3.85

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


Agro Industrial Paramonga  (LIM:PARAMOC1) 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 .


Agro Industrial Paramonga Interest Coverage Related Terms


Agro Industrial Paramonga Interest Coverage Historical Data

* Premium members only.

The historical data trend for Agro Industrial Paramonga'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.

Agro Industrial Paramonga Interest Coverage Chart

Agro Industrial Paramonga 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 3.59 4.85 3.24 5.51 4.71

Agro Industrial Paramonga Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.63 119.93 0.00 1.85 2.02

LIM:PARAMOC1 vs SHMP: Interest Coverage Comparison

For the Farm Products subindustry, Agro Industrial Paramonga'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.


Agro Industrial Paramonga Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Agro Industrial Paramonga's Interest Coverage falls into.


LIM:PARAMOC1
9GF Score
Agro Industrial Paramonga SA LIM:PARAMOC1
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agro Industrial Paramonga 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.

Agro Industrial Paramonga'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, Agro Industrial Paramonga's Interest Expense was S/.-15.4 Mil. Its Operating Income was S/.72.7 Mil. And its Long-Term Debt & Capital Lease Obligation was S/.180.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*72.711/-15.443
=4.71

Agro Industrial Paramonga's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Agro Industrial Paramonga's Interest Expense was S/.-5.2 Mil. Its Operating Income was S/.10.5 Mil. And its Long-Term Debt & Capital Lease Obligation was S/.204.4 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*10.523/-5.211
=2.02

* 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 2.02 mean?
Agro Industrial Paramonga (LIM:PARAMOC1) has a Interest Coverage of 2.02 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Agro Industrial Paramonga and its competitors. This is 45% below median its historical median of 3.67. Over the past decade, Agro Industrial Paramonga's Interest Coverage has ranged from 1.92 to 5.51.
Is Agro Industrial Paramonga's Interest Coverage too high?
Agro Industrial Paramonga's current Interest Coverage of 2.02 is 45% below median its 10-year median of 3.67. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 5.51. The Consumer Packaged Goods industry median Interest Coverage is 8.44. Agro Industrial Paramonga's value of 2.02 is 76.1% below this industry median. Overall, Agro Industrial Paramonga has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Agro Industrial Paramonga's Interest Coverage compare to SHMP?
Agro Industrial Paramonga's Interest Coverage of 2.02 can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.44. Agro Industrial Paramonga's value of 2.02 is 76.1% below this benchmark. Historically, Agro Industrial Paramonga's own Interest Coverage has ranged from 1.92 to 5.51 over the past decade. While the company's 10-year median is 3.67 vs. the industry median of 8.44, Agro Industrial Paramonga 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 a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.44, based on 1,514 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. Agro Industrial Paramonga's current Interest Coverage of 2.02 is 76.1% 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 Agro Industrial Paramonga and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agro Industrial Paramonga's current Interest Coverage is 2.02, which is 45% below median its own 10-year median of 3.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agro Industrial Paramonga stock overvalued right now?
Agro Industrial Paramonga (LIM:PARAMOC1) has a current Interest Coverage of 2.02. The stock's GF Value™ is S/.7.20, compared to a current price of S/.12.00 — trading 66.7% above its estimated fair value. The current Interest Coverage is 2.02, which is 45% below median its 10-year median of 3.67 and 76.1% below the Consumer Packaged Goods industry median of 8.44. Agro Industrial Paramonga's overall GF Score™ is 9/100 with 11 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 Agro Industrial Paramonga (LIM:PARAMOC1), the current Interest Coverage is 2.02 as of Jun. 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 Agro Industrial Paramonga (LIM:PARAMOC1) Overvalued in 2026?

Based on GuruFocus' analysis, Agro Industrial Paramonga stock appears to be overvalued. The current stock price of S/.12.00 is trading 66.7% above its estimated GF Value™ of S/.7.20.

Key valuation signals for LIM:PARAMOC1:

  • Interest Coverage: 2.02 (45% below median its 10-year median of 3.67)
  • GF Value™: S/.7.20 vs. price of S/.12.00 (66.7% above fair value)
  • GF Score™: 9/100 with 11 warning signs
  • Industry Position: 76.1% below the Consumer Packaged Goods median

No single metric tells the full story. See the LIM:PARAMOC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agro Industrial Paramonga Business Description

Address Av. Ferrocarril 212, Paramonga, Barranca, Lima, PER
Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses, and Bagasse.
9GF Score

Get the complete analysis for LIM:PARAMOC1

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

S/.12.00
Price
S/.7.20
GF Value