Allfunds Group (MEX:ALLFG) Interest Coverage: 16.73 (As of Dec. 2025) — 33% Above Median


MEX:ALLFG Allfunds Group PLC MEX:ALLFG
70 GF Score
Price MXN163.90
GF Value MXN109.14
! 8 Warning Signs
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What is Allfunds Group Interest Coverage?

Allfunds Group MEX:ALLFG 70 Interest Coverage is 16.73 as of Dec. 2025, which is 33% above its 10-year median of 12.61. GuruFocus rates MEX:ALLFG with a GF Score™ of 70/100 and a GF Value™ of MXN109.14. The stock has 8 warning signs investors should review. Among 476 Asset Management companies, Allfunds Group ranks worse than 62.61% 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. Allfunds Group's Operating Income for the six months ended in Dec. 2025 was MXN3,295 Mil. Allfunds Group's Interest Expense for the six months ended in Dec. 2025 was MXN-197 Mil. Allfunds Group's interest coverage for the quarter that ended in Dec. 2025 was 16.73. The higher the ratio, the stronger the company's financial strength is.

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

MEX:ALLFG' s Interest Coverage Range Over the Past 10 Years
Min: 8.13   Med: 12.61   Max: 16.56
Current: 12.77


MEX:ALLFG's Interest Coverage is ranked worse than
62.61% of 476 companies
in the Asset Management industry
Industry Median: 43.145 vs MEX:ALLFG: 12.77

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


Allfunds Group  (MEX:ALLFG) 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 .


Allfunds Group Interest Coverage Related Terms


Allfunds Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Allfunds 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.

Allfunds Group Interest Coverage Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial N/A 16.56 12.44 8.13 12.77

Allfunds Group Semi-Annual Data
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 12.15 6.71 9.88 9.23 16.73

MEX:ALLFG vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Allfunds 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.


Allfunds Group Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allfunds Group's Interest Coverage distribution charts can be found below:

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


MEX:ALLFG
70GF Score
Allfunds Group PLC MEX:ALLFG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allfunds 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.

Allfunds Group'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, Allfunds Group's Interest Expense was MXN-417 Mil. Its Operating Income was MXN5,328 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN8,882 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5328.232/-417.146
=12.77

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

Here, for the six months ended in Dec. 2025, Allfunds Group's Interest Expense was MXN-197 Mil. Its Operating Income was MXN3,295 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN8,882 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3295.127/-196.966
=16.73

* 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 16.73 mean?
Allfunds Group (MEX:ALLFG) has a Interest Coverage of 16.73 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Allfunds Group and its competitors. This is 33% above median its historical median of 12.61. Over the past decade, Allfunds Group's Interest Coverage has ranged from 8.13 to 16.56. According to the industry distribution chart, Allfunds Group ranks #298 out of 476 companies in the Asset Management industry, placing it in the top 62.6%.
Is Allfunds Group's Interest Coverage too high?
Allfunds Group's current Interest Coverage of 16.73 is 33% above median its 10-year median of 12.61. Over the past 10 years, this metric has ranged from a low of 8.13 to a high of 16.56. The Asset Management industry median Interest Coverage is 43.15. Allfunds Group's value of 16.73 is 61.2% below this industry median. Based on the distribution chart, Allfunds Group ranks #298 out of 476 companies in the Asset Management industry, which is below the industry midpoint. Overall, Allfunds Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Allfunds Group ranks #298 out of 476 companies for Interest Coverage. This places Allfunds Group in the lower half of its industry. The industry median Interest Coverage is 43.15. Allfunds Group's value of 16.73 is 61.2% below this benchmark. Historically, Allfunds Group's own Interest Coverage has ranged from 8.13 to 16.56 over the past decade. While the company's 10-year median is 12.61 vs. the industry median of 43.15, Allfunds 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.15, based on 476 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. Allfunds Group's current Interest Coverage of 16.73 is 61.2% 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 Allfunds Group and its competitors. For the Asset Management industry, the median Interest Coverage is 43.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allfunds Group's current Interest Coverage is 16.73, which is 33% above median its own 10-year median of 12.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (MEX:ALLFG) has a current Interest Coverage of 16.73. The stock's GF Value™ is MXN109.14, compared to a current price of MXN163.90 — trading 50.2% above its estimated fair value. The current Interest Coverage is 16.73, which is 33% above median its 10-year median of 12.61 and 61.2% below the Asset Management industry median of 43.15. Allfunds Group's overall GF Score™ is 70/100 with 8 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 Allfunds Group (MEX:ALLFG), the current Interest Coverage is 16.73 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 Allfunds Group (MEX:ALLFG) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of MXN163.90 is trading 50.2% above its estimated GF Value™ of MXN109.14.

Key valuation signals for MEX:ALLFG:

  • Interest Coverage: 16.73 (33% above median its 10-year median of 12.61)
  • GF Value™: MXN109.14 vs. price of MXN163.90 (50.2% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 61.2% below the Asset Management median (#298 of 476)

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


Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
70GF Score

Get the complete analysis for MEX:ALLFG

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

MXN163.90
Price
MXN109.14
GF Value