MONRY (Moncler SpA) Interest Coverage: 29.48 (As of Dec. 2025) — Near Median


MONRY Moncler SpA MONRY
97 GF Score
Price $57.61
GF Value $70.05
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA Interest Coverage?

Moncler SpA MONRY -0.13% 97 Interest Coverage is 29.48 as of Dec. 2025, which is 8% above its 10-year median of 27.28. GuruFocus rates MONRY with a GF Score™ of 97/100 and a GF Value™ of $70.05 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 743 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 74.16% 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. Moncler SpA's Operating Income for the six months ended in Dec. 2025 was $806 Mil. Moncler SpA's Interest Expense for the six months ended in Dec. 2025 was $-27 Mil. Moncler SpA's interest coverage for the quarter that ended in Dec. 2025 was 29.48. The higher the ratio, the stronger the company's financial strength is.

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

MONRY' s Interest Coverage Range Over the Past 10 Years
Min: 16.02   Med: 27.28   Max: 320.01
Current: 21.34


MONRY's Interest Coverage is ranked better than
74.16% of 743 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs MONRY: 21.34

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


Moncler SpA  (OTCPK:MONRY) 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 .


Moncler SpA Interest Coverage Related Terms


Moncler SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Moncler 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.

Moncler SpA Interest Coverage Chart

Moncler 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 24.82 29.48 27.64 26.91 21.34

Moncler 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 40.86 16.08 36.74 11.56 29.48

MONRY vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Moncler 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.


Moncler SpA Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

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


MONRY
97GF Score
Moncler SpA MONRY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler 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.

Moncler 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, Moncler SpA's Interest Expense was $-50 Mil. Its Operating Income was $1,070 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,099 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1069.504/-50.123
=21.34

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

Here, for the six months ended in Dec. 2025, Moncler SpA's Interest Expense was $-27 Mil. Its Operating Income was $806 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,099 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*806.329/-27.351
=29.48

* 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 29.48 mean?
Moncler SpA (MONRY) has a Interest Coverage of 29.48 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Moncler SpA and its competitors. This is near median its historical median of 27.28. Over the past decade, Moncler SpA's Interest Coverage has ranged from 16.02 to 320.01. According to the industry distribution chart, Moncler SpA ranks #192 out of 743 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 25.8%.
Is Moncler SpA's Interest Coverage too high?
Moncler SpA's current Interest Coverage of 29.48 is near median its 10-year median of 27.28. Over the past 10 years, this metric has ranged from a low of 16.02 to a high of 320.01. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Moncler SpA's value of 29.48 is 442.9% above this industry median. Based on the distribution chart, Moncler SpA ranks #192 out of 743 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Moncler SpA has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #192 out of 743 companies for Interest Coverage. This puts Moncler SpA in the upper half of its industry. The industry median Interest Coverage is 5.43. Moncler SpA's value of 29.48 is 442.9% above this benchmark. Historically, Moncler SpA's own Interest Coverage has ranged from 16.02 to 320.01 over the past decade. While the company's 10-year median is 27.28 vs. the industry median of 5.43, Moncler SpA 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 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. Moncler SpA's current Interest Coverage of 29.48 is 442.9% 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 Moncler 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. Moncler SpA's current Interest Coverage is 29.48, which is near median its own 10-year median of 27.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $70.05, compared to a current price of $57.61 — trading 17.8% below its estimated fair value. The current Interest Coverage is 29.48, which is near median its 10-year median of 27.28 and 442.9% above the Manufacturing - Apparel & Accessories industry median of 5.43. Moncler SpA's overall GF Score™ is 97/100 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 Moncler SpA (MONRY), the current Interest Coverage is 29.48 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 Moncler SpA (MONRY) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of $57.61 is trading 17.8% below its estimated GF Value™ of $70.05. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MONRY:

  • Interest Coverage: 29.48 (near median its 10-year median of 27.28)
  • GF Value™: $70.05 vs. price of $57.61 (17.8% below fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 442.9% above the Manufacturing - Apparel & Accessories median (#192 of 743)

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


Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
97GF Score

Get the complete analysis for MONRY

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

$57.61
Price
$70.05
GF Value