UKrproduct Group (LSE:UKR) Interest Coverage: 2.67 (As of Jun. 2025) — 33% Above Median


What is UKrproduct Group Interest Coverage?

UKrproduct Group LSE:UKR Interest Coverage is 2.67 as of Jun. 2025, which is 33% above its 10-year median of 2.01. The stock has 5 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, UKrproduct Group ranks worse than 94.49% 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. UKrproduct Group's Operating Income for the six months ended in Jun. 2025 was £1.22 Mil. UKrproduct Group's Interest Expense for the six months ended in Jun. 2025 was £-0.46 Mil. UKrproduct Group's interest coverage for the quarter that ended in Jun. 2025 was 2.67. 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. UKrproduct Group Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

LSE:UKR' s Interest Coverage Range Over the Past 10 Years
Min: 0.09   Med: 2.01   Max: 5.19
Current: 0.76


LSE:UKR's Interest Coverage is ranked worse than
94.49% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs LSE:UKR: 0.76

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


UKrproduct Group  (LSE:UKR) 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 .


UKrproduct Group Interest Coverage Related Terms


UKrproduct Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for UKrproduct Group'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.

UKrproduct Group Interest Coverage Chart

UKrproduct Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 2.01 5.19 3.49 0.88

UKrproduct Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 3.01 3.97 4.36 0.40 2.67

LSE:UKR vs KHC, GIS, HRL: Interest Coverage Comparison

For the Packaged Foods subindustry, UKrproduct Group'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.


UKrproduct Group Interest Coverage vs Consumer Packaged Goods Industry

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

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



UKrproduct Group 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.

UKrproduct Group's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, UKrproduct Group's Interest Expense was £-2.76 Mil. Its Operating Income was £2.44 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*2.437/-2.759
=0.88

UKrproduct Group's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, UKrproduct Group's Interest Expense was £-0.46 Mil. Its Operating Income was £1.22 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*1.218/-0.457
=2.67

* 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 2.67 mean?
UKrproduct Group (LSE:UKR) has a Interest Coverage of 2.67 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on UKrproduct Group and its competitors. This is 33% above median its historical median of 2.01. Over the past decade, UKrproduct Group's Interest Coverage has ranged from 0.09 to 5.19. According to the industry distribution chart, UKrproduct Group ranks #1422 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 94.5%.
Is UKrproduct Group's Interest Coverage too high?
UKrproduct Group's current Interest Coverage of 2.67 is 33% above median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 5.19. The Consumer Packaged Goods industry median Interest Coverage is 8.57. UKrproduct Group's value of 2.67 is 68.8% below this industry median. Based on the distribution chart, UKrproduct Group ranks #1422 out of 1505 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does UKrproduct Group's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, UKrproduct Group ranks #1422 out of 1505 companies for Interest Coverage. This places UKrproduct Group in the lower half of its industry. The industry median Interest Coverage is 8.57. UKrproduct Group's value of 2.67 is 68.8% below this benchmark. Historically, UKrproduct Group's own Interest Coverage has ranged from 0.09 to 5.19 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 8.57, UKrproduct Group 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 8.57, based on 1,505 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. UKrproduct Group's current Interest Coverage of 2.67 is 68.8% 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 UKrproduct Group and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UKrproduct Group's current Interest Coverage is 2.67, which is 33% above median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UKrproduct Group stock overvalued right now?
Based on GuruFocus' analysis, UKrproduct Group (LSE:UKR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.07 — trading 117.5% above its estimated fair value. The current Interest Coverage is 2.67, which is 33% above median its 10-year median of 2.01 and 68.8% below the Consumer Packaged Goods industry median of 8.57. 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 UKrproduct Group (LSE:UKR), the current Interest Coverage is 2.67 as of Jun. 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.

UKrproduct Group Business Description

Address 26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA
UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.