Borgosesia SpA (MIL:BO) Interest Coverage: 0.53 (As of Dec. 2025) — 15% Below Median


MIL:BO Borgosesia SpA MIL:BO
42 GF Score
Price €0.73
GF Value €0.60
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Borgosesia SpA Interest Coverage?

Borgosesia SpA MIL:BO +1.10% 42 Interest Coverage is 0.53 as of Dec. 2025, which is 15% below its 10-year median of 0.62. GuruFocus rates MIL:BO with a GF Score™ of 42/100 and a GF Value™ of €0.60 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 743 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks worse than 92.6% 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. Borgosesia SpA's Operating Income for the six months ended in Dec. 2025 was €2.24 Mil. Borgosesia SpA's Interest Expense for the six months ended in Dec. 2025 was €-4.26 Mil. Borgosesia SpA's interest coverage for the quarter that ended in Dec. 2025 was 0.53. 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. Borgosesia SpAs 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 Borgosesia SpA's Interest Coverage or its related term are showing as below:

MIL:BO' s Interest Coverage Range Over the Past 10 Years
Min: 0.19   Med: 0.62   Max: No Debt
Current: 0.81


MIL:BO's Interest Coverage is ranked worse than
92.6% of 743 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs MIL:BO: 0.81

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


Borgosesia SpA  (MIL:BO) 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 .


Borgosesia SpA Interest Coverage Related Terms


Borgosesia SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Borgosesia SpA'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.

Borgosesia SpA Interest Coverage Chart

Borgosesia SpA 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 0.44 0.62 0.32 0.19 0.81

Borgosesia SpA 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 0.36 0.01 0.34 1.09 0.53

MIL:BO vs AIN: Interest Coverage Comparison

For the Textile Manufacturing subindustry, Borgosesia SpA'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.


Borgosesia SpA Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Interest Coverage distribution charts can be found below:

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


MIL:BO
42GF Score
Borgosesia SpA MIL:BO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borgosesia SpA 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.

Borgosesia SpA'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, Borgosesia SpA's Interest Expense was €-8.66 Mil. Its Operating Income was €7.05 Mil. And its Long-Term Debt & Capital Lease Obligation was €132.64 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*7.045/-8.656
=0.81

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

Here, for the six months ended in Dec. 2025, Borgosesia SpA's Interest Expense was €-4.26 Mil. Its Operating Income was €2.24 Mil. And its Long-Term Debt & Capital Lease Obligation was €132.64 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.238/-4.259
=0.53

* 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 0.53 mean?
Borgosesia SpA (MIL:BO) has a Interest Coverage of 0.53 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Borgosesia SpA and its competitors. This is 15% below median its historical median of 0.62. Over the past decade, Borgosesia SpA's Interest Coverage has ranged from 0.19 to 10,000.00. According to the industry distribution chart, Borgosesia SpA ranks #688 out of 743 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 92.6%.
Is Borgosesia SpA's Interest Coverage too high?
Borgosesia SpA's current Interest Coverage of 0.53 is 15% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10,000.00. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Borgosesia SpA's value of 0.53 is 90.2% below this industry median. Based on the distribution chart, Borgosesia SpA ranks #688 out of 743 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Borgosesia SpA has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Interest Coverage compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #688 out of 743 companies for Interest Coverage. This places Borgosesia SpA in the lower half of its industry. The industry median Interest Coverage is 5.43. Borgosesia SpA's value of 0.53 is 90.2% below this benchmark. Historically, Borgosesia SpA's own Interest Coverage has ranged from 0.19 to 10,000.00 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 5.43, Borgosesia SpA 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 743 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. Borgosesia SpA's current Interest Coverage of 0.53 is 90.2% 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 Borgosesia SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current Interest Coverage is 0.53, which is 15% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.73 — trading 22% above its estimated fair value. The current Interest Coverage is 0.53, which is 15% below median its 10-year median of 0.62 and 90.2% below the Manufacturing - Apparel & Accessories industry median of 5.43. Borgosesia SpA's overall GF Score™ is 42/100 with 12 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 Borgosesia SpA (MIL:BO), the current Interest Coverage is 0.53 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.73 is trading 22% above its estimated GF Value™ of €0.60. GuruFocus considers Borgosesia SpA to be Modestly Overvalued.

Key valuation signals for MIL:BO:

  • Interest Coverage: 0.53 (15% below median its 10-year median of 0.62)
  • GF Value™: €0.60 vs. price of €0.73 (22% above fair value)
  • GF Score™: 42/100 with 12 warning signs
  • Industry Position: 90.2% below the Manufacturing - Apparel & Accessories median (#688 of 743)

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


Borgosesia SpA Business Description

Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score

Get the complete analysis for MIL:BO

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

€0.73
Price
€0.60
GF Value