Facilities by ADFLSE:ADF 55 Interest Coverage is 3.84 as of Dec. 2025, which is 50% below its 10-year median of 7.69. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,067 Vehicles & Parts companies, Facilities by ADF ranks worse than 89.13% 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. Facilities by ADF's
Operating Income
for the
six
months ended in Dec. 2025 was £3.58 Mil. Facilities by ADF's Interest Expense for the
six
months ended in Dec. 2025 was £-0.93 Mil.
Facilities by ADF's interest coverage for the quarter that ended in Dec. 2025 was 3.84.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Facilities by ADF's Interest Coverage or its related term are showing as below:
LSE:ADF'
s Interest Coverage Range Over the Past 10 Years
Min: 1 Med: 7.69 Max: 14.98
Current: 1.37
LSE:ADF's Interest Coverage is ranked worse than 89.13% of 1067
companies
in the Vehicles & Parts industry
Industry Median: 8.31
vs LSE:ADF: 1.37
Facilities by ADF (LSE:ADF) 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 .
Facilities by ADF Interest Coverage Related Terms
Facilities by ADF Interest Coverage Historical Data
* Premium members only.
The historical data trend for Facilities by ADF'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.
LSE:ADF vs BC, PII, THO: Interest Coverage Comparison
For the Recreational Vehicles subindustry, Facilities by ADF'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.
Facilities by ADF Interest Coverage vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Facilities by ADF'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:
* 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.
Facilities by ADF (LSE:ADF) has a Interest Coverage of 3.84 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Facilities by ADF and its competitors. This is 50% below median its historical median of 7.69. Over the past decade, Facilities by ADF's Interest Coverage has ranged from 1.00 to 14.98. According to the industry distribution chart, Facilities by ADF ranks #951 out of 1067 companies in the Vehicles & Parts industry, placing it in the top 89.1%.
Is Facilities by ADF's Interest Coverage too high?
Facilities by ADF's current Interest Coverage of 3.84 is 50% below median its 10-year median of 7.69. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 14.98. The Vehicles & Parts industry median Interest Coverage is 8.31. Facilities by ADF's value of 3.84 is 53.8% below this industry median. Based on the distribution chart, Facilities by ADF ranks #951 out of 1067 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Interest Coverage compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Facilities by ADF ranks #951 out of 1067 companies for Interest Coverage. This places Facilities by ADF in the lower half of its industry. The industry median Interest Coverage is 8.31. Facilities by ADF's value of 3.84 is 53.8% below this benchmark. Historically, Facilities by ADF's own Interest Coverage has ranged from 1.00 to 14.98 over the past decade. While the company's 10-year median is 7.69 vs. the industry median of 8.31, Facilities by ADF 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.31, based on 1,067 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. Facilities by ADF's current Interest Coverage of 3.84 is 53.8% 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 Facilities by ADF and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facilities by ADF's current Interest Coverage is 3.84, which is 50% below median its own 10-year median of 7.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.13 — trading 69.8% below its estimated fair value. The current Interest Coverage is 3.84, which is 50% below median its 10-year median of 7.69 and 53.8% below the Vehicles & Parts industry median of 8.31. Facilities by ADF's overall GF Score™ is 55/100 with 4 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 Facilities by ADF (LSE:ADF), the current Interest Coverage is 3.84 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 Facilities by ADF (LSE:ADF) Overvalued in 2026?
Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued.
The current stock price of £0.13 is trading 69.8% below its estimated GF Value™ of £0.43.
GuruFocus considers Facilities by ADF to be Possible Value Trap.
Key valuation signals for LSE:ADF:
Interest Coverage: 3.84 (50% below median its 10-year median of 7.69)
GF Value™: £0.43 vs. price of £0.13 (69.8% below fair value)
Industry Position: 53.8% below the Vehicles & Parts median (#951 of 1067)
No single metric tells the full story. See the LSE:ADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
55GF Score
Get the complete analysis for LSE:ADF
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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