Ingenta (LSE:ING) Interest Coverage: 340.00 (As of Dec. 2025) — 1033% Above Median


LSE:ING Ingenta PLC LSE:ING
67 GF Score
Price £0.61
GF Value £1.16
Valuation Significantly Undervalued
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What is Ingenta Interest Coverage?

Ingenta LSE:ING -3.17% 67 Interest Coverage is 340.00 as of Dec. 2025, which is 1033% above its 10-year median of 30.00. GuruFocus rates LSE:ING with a GF Score™ of 67/100 and a GF Value™ of £1.16 (Significantly Undervalued). Among 1,707 Software companies, Ingenta ranks better than 81.31% 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. Ingenta's Operating Income for the six months ended in Dec. 2025 was £0.34 Mil. Ingenta's Interest Expense for the six months ended in Dec. 2025 was £-0.00 Mil. Ingenta's interest coverage for the quarter that ended in Dec. 2025 was 340.00. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ingenta PLC has no debt.

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

LSE:ING' s Interest Coverage Range Over the Past 10 Years
Min: 21.09   Med: 30   Max: 939.5
Current: 513.67


LSE:ING's Interest Coverage is ranked better than
81.31% of 1707 companies
in the Software industry
Industry Median: 24.65 vs LSE:ING: 513.67

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


Ingenta  (LSE:ING) 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 .


Ingenta Interest Coverage Related Terms


Ingenta Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ingenta'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.

Ingenta Interest Coverage Chart

Ingenta 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 27.93 88.00 110.65 939.50 513.67

Ingenta 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 48.71 308.50 No Debt 600.50 340.00

LSE:ING vs CRM, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, Ingenta'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.


Ingenta Interest Coverage vs Software Industry

For the Software industry and Technology sector, Ingenta's Interest Coverage distribution charts can be found below:

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


LSE:ING
67GF Score
Ingenta PLC LSE:ING
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ingenta 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.

Ingenta'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, Ingenta's Interest Expense was £-0.00 Mil. Its Operating Income was £1.54 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1.541/-0.003
=513.67

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

Here, for the six months ended in Dec. 2025, Ingenta's Interest Expense was £-0.00 Mil. Its Operating Income was £0.34 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.34/-0.001
=340.00

* 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 340.00 mean?
Ingenta (LSE:ING) has a Interest Coverage of 340.00 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ingenta and its competitors. This is 1033% above median its historical median of 30.00. Over the past decade, Ingenta's Interest Coverage has ranged from 21.09 to 939.50. According to the industry distribution chart, Ingenta ranks #319 out of 1707 companies in the Software industry, placing it in the top 18.7%.
Is Ingenta's Interest Coverage too high?
Ingenta's current Interest Coverage of 340.00 is 1033% above median its 10-year median of 30.00. Over the past 10 years, this metric has ranged from a low of 21.09 to a high of 939.50. The Software industry median Interest Coverage is 24.65. Ingenta's value of 340.00 is 1279.3% above this industry median. Based on the distribution chart, Ingenta ranks #319 out of 1707 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ingenta has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ingenta's Interest Coverage compare to CRM and SHOP?
According to the Software industry distribution chart, Ingenta ranks #319 out of 1707 companies for Interest Coverage. This places Ingenta in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.65. Ingenta's value of 340.00 is 1279.3% above this benchmark. Historically, Ingenta's own Interest Coverage has ranged from 21.09 to 939.50 over the past decade. While the company's 10-year median is 30.00 vs. the industry median of 24.65, Ingenta 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 Software company?
The median Interest Coverage among Software companies is 24.65, based on 1,707 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. Ingenta's current Interest Coverage of 340.00 is 1279.3% 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 Ingenta and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingenta's current Interest Coverage is 340.00, which is 1033% above median its own 10-year median of 30.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingenta stock overvalued right now?
Based on GuruFocus' analysis, Ingenta (LSE:ING) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.16, compared to a current price of £0.61 — trading 47.4% below its estimated fair value. The current Interest Coverage is 340.00, which is 1033% above median its 10-year median of 30.00 and 1279.3% above the Software industry median of 24.65. Ingenta's overall GF Score™ is 67/100. 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 Ingenta (LSE:ING), the current Interest Coverage is 340.00 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 Ingenta (LSE:ING) Overvalued in 2026?

Based on GuruFocus' analysis, Ingenta stock appears to be undervalued. The current stock price of £0.61 is trading 47.4% below its estimated GF Value™ of £1.16. GuruFocus considers Ingenta to be Significantly Undervalued.

Key valuation signals for LSE:ING:

  • Interest Coverage: 340.00 (1033% above median its 10-year median of 30.00)
  • GF Value™: £1.16 vs. price of £0.61 (47.4% below fair value)
  • GF Score™: 67/100
  • Industry Position: 1279.3% above the Software median (#319 of 1707)

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


Ingenta Business Description

Address Parkway Court, John Smith Drive, Suite 2, Whichford House, Oxford, GBR, OX4 2JY
Ingenta PLC and its subsidiaries provide content management, advertising, and commercial enterprise solutions and services to publishers, information providers, academic libraries, and institutions. The company operates through the following divisions; Ingenta Commercial and Ingenta Content. It derives a majority of its revenue from the Commercial products division which provides modular publishing management systems for both print and digital products. Its core area of expertise is Intellectual Property management, including the associated contracts, rights, and royalties. Geographically, the company derives its key revenue from the United Kingdom followed by the USA, Netherlands, France, and the Rest of the World.
67GF Score

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

£0.61
Price
£1.16
GF Value