MADGF (Mader Group) Interest Coverage: 33.65 (As of Dec. 2025) — 147% Above Median


MADGF Mader Group Ltd MADGF
97 GF Score
Price $5.27
GF Value $5.76
! 3 Warning Signs
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What is Mader Group Interest Coverage?

Mader Group MADGF 97 Interest Coverage is 33.65 as of Dec. 2025, which is 147% above its 10-year median of 13.61. GuruFocus rates MADGF with a GF Score™ of 97/100 and a GF Value™ of $5.76. The stock has 3 warning signs investors should review. Among 812 Business Services companies, Mader Group ranks better than 57.27% 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. Mader Group's Operating Income for the six months ended in Dec. 2025 was $28.4 Mil. Mader Group's Interest Expense for the six months ended in Dec. 2025 was $-0.8 Mil. Mader Group's interest coverage for the quarter that ended in Dec. 2025 was 33.65. The higher the ratio, the stronger the company's financial strength is.

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

MADGF' s Interest Coverage Range Over the Past 10 Years
Min: 10.87   Med: 13.61   Max: 28.26
Current: 19.53


MADGF's Interest Coverage is ranked better than
57.27% of 812 companies
in the Business Services industry
Industry Median: 12.98 vs MADGF: 19.53

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


Mader Group  (OTCPK:MADGF) 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 .


Mader Group Interest Coverage Related Terms


Mader Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mader 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.

Mader Group Interest Coverage Chart

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 13.23 18.21 10.87 11.26 13.98

Mader Group Semi-Annual Data
Dec18 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 11.27 11.24 17.80 9.41 33.65

MADGF vs CTAS, CPRT, GPN: Interest Coverage Comparison

For the Specialty Business Services subindustry, Mader 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.


Mader Group Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Mader Group's Interest Coverage distribution charts can be found below:

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


MADGF
97GF Score
Mader Group Ltd MADGF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Mader 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.

Mader Group's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Mader Group's Interest Expense was $-2.5 Mil. Its Operating Income was $35.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $15.3 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*35.464/-2.536
=13.98

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

Here, for the six months ended in Dec. 2025, Mader Group's Interest Expense was $-0.8 Mil. Its Operating Income was $28.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $7.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*28.436/-0.845
=33.65

* 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 33.65 mean?
Mader Group (MADGF) has a Interest Coverage of 33.65 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mader Group and its competitors. This is 147% above median its historical median of 13.61. Over the past decade, Mader Group's Interest Coverage has ranged from 10.87 to 28.26. According to the industry distribution chart, Mader Group ranks #347 out of 812 companies in the Business Services industry, placing it in the top 42.7%.
Is Mader Group's Interest Coverage too high?
Mader Group's current Interest Coverage of 33.65 is 147% above median its 10-year median of 13.61. Over the past 10 years, this metric has ranged from a low of 10.87 to a high of 28.26. The Business Services industry median Interest Coverage is 12.98. Mader Group's value of 33.65 is 159.2% above this industry median. Based on the distribution chart, Mader Group ranks #347 out of 812 companies in the Business Services industry, which is above the industry midpoint. Overall, Mader Group has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Mader Group's Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Mader Group ranks #347 out of 812 companies for Interest Coverage. This puts Mader Group in the upper half of its industry. The industry median Interest Coverage is 12.98. Mader Group's value of 33.65 is 159.2% above this benchmark. Historically, Mader Group's own Interest Coverage has ranged from 10.87 to 28.26 over the past decade. While the company's 10-year median is 13.61 vs. the industry median of 12.98, Mader Group 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 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. Mader Group's current Interest Coverage of 33.65 is 159.2% 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 Mader Group and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mader Group's current Interest Coverage is 33.65, which is 147% above median its own 10-year median of 13.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mader Group stock overvalued right now?
Mader Group (MADGF) has a current Interest Coverage of 33.65. The stock's GF Value™ is $5.76, compared to a current price of $5.27 — trading 8.5% below its estimated fair value. The current Interest Coverage is 33.65, which is 147% above median its 10-year median of 13.61 and 159.2% above the Business Services industry median of 12.98. Mader Group's overall GF Score™ is 97/100 with 3 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 Mader Group (MADGF), the current Interest Coverage is 33.65 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 Mader Group (MADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mader Group stock appears to be undervalued. The current stock price of $5.27 is trading 8.5% below its estimated GF Value™ of $5.76.

Key valuation signals for MADGF:

  • Interest Coverage: 33.65 (147% above median its 10-year median of 13.61)
  • GF Value™: $5.76 vs. price of $5.27 (8.5% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 159.2% above the Business Services median (#347 of 812)

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


Mader Group Business Description

Other Exchanges MAD:Australia
Address 2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.
97GF Score

Get the complete analysis for MADGF

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

$5.27
Price
$5.76
GF Value