MEDOF (Medios AG) Interest Coverage: 4.99 (As of Mar. 2026) — 63% Below Median


MEDOF Medios AG MEDOF
88 GF Score
Price $50.00
GF Value $71.50
! 2 Warning Signs
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What is Medios AG Interest Coverage?

Medios AG MEDOF 88 Interest Coverage is 4.99 as of Mar. 2026, which is 63% below its 10-year median of 13.67. GuruFocus rates MEDOF with a GF Score™ of 88/100 and a GF Value™ of $71.50. The stock has 2 warning signs investors should review. Among 91 Medical Distribution companies, Medios AG ranks worse than 83.52% 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. Medios AG's Operating Income for the three months ended in Mar. 2026 was $11 Mil. Medios AG's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Medios AG's interest coverage for the quarter that ended in Mar. 2026 was 4.99. The higher the ratio, the stronger the company's financial strength is.

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

MEDOF' s Interest Coverage Range Over the Past 10 Years
Min: 2.22   Med: 13.67   Max: 202.31
Current: 2.32


MEDOF's Interest Coverage is ranked worse than
83.52% of 91 companies
in the Medical Distribution industry
Industry Median: 6.92 vs MEDOF: 2.32

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


Medios AG  (OTCPK:MEDOF) 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 .


Medios AG Interest Coverage Related Terms


Medios AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Medios AG'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.

Medios AG Interest Coverage Chart

Medios AG 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 7.90 21.35 12.71 2.81 2.22

Medios AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.30 4.26 4.96 0.92 4.99

MEDOF vs MCK, COR, CAH: Interest Coverage Comparison

For the Medical Distribution subindustry, Medios AG'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.


Medios AG Interest Coverage vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medios AG's Interest Coverage distribution charts can be found below:

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


MEDOF
88GF Score
Medios AG MEDOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Medios AG 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.

Medios AG'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, Medios AG's Interest Expense was $-22 Mil. Its Operating Income was $50 Mil. And its Long-Term Debt & Capital Lease Obligation was $186 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*49.658/-22.392
=2.22

Medios AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Medios AG's Interest Expense was $-2 Mil. Its Operating Income was $11 Mil. And its Long-Term Debt & Capital Lease Obligation was $0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*10.986/-2.203
=4.99

* 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 4.99 mean?
Medios AG (MEDOF) has a Interest Coverage of 4.99 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Medios AG and its competitors. This is 63% below median its historical median of 13.67. Over the past decade, Medios AG's Interest Coverage has ranged from 2.22 to 202.31. According to the industry distribution chart, Medios AG ranks #76 out of 91 companies in the Medical Distribution industry, placing it in the top 83.5%.
Is Medios AG's Interest Coverage too high?
Medios AG's current Interest Coverage of 4.99 is 63% below median its 10-year median of 13.67. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 202.31. The Medical Distribution industry median Interest Coverage is 6.92. Medios AG's value of 4.99 is 27.9% below this industry median. Based on the distribution chart, Medios AG ranks #76 out of 91 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Medios AG has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Medios AG's Interest Coverage compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Medios AG ranks #76 out of 91 companies for Interest Coverage. This places Medios AG in the lower half of its industry. The industry median Interest Coverage is 6.92. Medios AG's value of 4.99 is 27.9% below this benchmark. Historically, Medios AG's own Interest Coverage has ranged from 2.22 to 202.31 over the past decade. While the company's 10-year median is 13.67 vs. the industry median of 6.92, Medios AG 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 Medical Distribution company?
The median Interest Coverage among Medical Distribution companies is 6.92, based on 91 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. Medios AG's current Interest Coverage of 4.99 is 27.9% 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 Medios AG and its competitors. For the Medical Distribution industry, the median Interest Coverage is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medios AG's current Interest Coverage is 4.99, which is 63% below median its own 10-year median of 13.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Medios AG (MEDOF) has a current Interest Coverage of 4.99. The stock's GF Value™ is $71.50, compared to a current price of $50.00 — trading 30.1% below its estimated fair value. The current Interest Coverage is 4.99, which is 63% below median its 10-year median of 13.67 and 27.9% below the Medical Distribution industry median of 6.92. Medios AG's overall GF Score™ is 88/100 with 2 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 Medios AG (MEDOF), the current Interest Coverage is 4.99 as of Mar. 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 Medios AG (MEDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Medios AG stock appears to be undervalued. The current stock price of $50.00 is trading 30.1% below its estimated GF Value™ of $71.50.

Key valuation signals for MEDOF:

  • Interest Coverage: 4.99 (63% below median its 10-year median of 13.67)
  • GF Value™: $71.50 vs. price of $50.00 (30.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 27.9% below the Medical Distribution median (#76 of 91)

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


Medios AG Business Description

Address Heidestrasse 9, Berlin, DEU, 10557
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
88GF Score

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

$50.00
Price
$71.50
GF Value