ENEOS HoldingsNGO:5020 58 Interest Coverage is 17.31 as of Mar. 2026, which is 81% above its 10-year median of 9.56. GuruFocus rates NGO:5020 with a GF Score™ of 58/100 and a GF Value™ of 円930.88 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 729 Oil & Gas companies, ENEOS Holdings ranks better than 63.24% 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. ENEOS Holdings's
Operating Income
for the
three
months ended in Mar. 2026 was 円160,572 Mil. ENEOS Holdings's Interest Expense for the
three
months ended in Mar. 2026 was 円-9,274 Mil.
ENEOS Holdings's interest coverage for the quarter that ended in Mar. 2026 was 17.31.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for ENEOS Holdings's Interest Coverage or its related term are showing as below:
NGO:5020'
s Interest Coverage Range Over the Past 10 Years
Min: 2.32 Med: 9.56 Max: 24.29
Current: 9.98
NGO:5020's Interest Coverage is ranked better than 63.24% of 729
companies
in the Oil & Gas industry
Industry Median: 5.88
vs NGO:5020: 9.98
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 .
ENEOS Holdings Interest Coverage Related Terms
ENEOS Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for ENEOS Holdings'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.
NGO:5020 vs VLO, MPC, PSX: Interest Coverage Comparison
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.
ENEOS Holdings Interest Coverage vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's Interest Coverage falls into.
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:
* 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.
ENEOS Holdings (NGO:5020) has a Interest Coverage of 17.31 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ENEOS Holdings and its competitors. This is 81% above median its historical median of 9.56. Over the past decade, ENEOS Holdings' Interest Coverage has ranged from 2.32 to 24.29. According to the industry distribution chart, ENEOS Holdings ranks #268 out of 729 companies in the Oil & Gas industry, placing it in the top 36.8%.
Is ENEOS Holdings' Interest Coverage too high?
ENEOS Holdings' current Interest Coverage of 17.31 is 81% above median its 10-year median of 9.56. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 24.29. The Oil & Gas industry median Interest Coverage is 5.88. ENEOS Holdings' value of 17.31 is 194.4% above this industry median. Based on the distribution chart, ENEOS Holdings ranks #268 out of 729 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Interest Coverage compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #268 out of 729 companies for Interest Coverage. This puts ENEOS Holdings in the upper half of its industry. The industry median Interest Coverage is 5.88. ENEOS Holdings' value of 17.31 is 194.4% above this benchmark. Historically, ENEOS Holdings' own Interest Coverage has ranged from 2.32 to 24.29 over the past decade. While the company's 10-year median is 9.56 vs. the industry median of 5.88, ENEOS Holdings 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 an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.88, based on 729 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. ENEOS Holdings's current Interest Coverage of 17.31 is 194.4% 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 ENEOS Holdings and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current Interest Coverage is 17.31, which is 81% above median its own 10-year median of 9.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENEOS Holdings (NGO:5020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円930.88, compared to a current price of 円1,305.00 — trading 40.2% above its estimated fair value. The current Interest Coverage is 17.31, which is 81% above median its 10-year median of 9.56 and 194.4% above the Oil & Gas industry median of 5.88. ENEOS Holdings' overall GF Score™ is 58/100 with 4 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 ENEOS Holdings (NGO:5020), the current Interest Coverage is 17.31 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 ENEOS Holdings (NGO:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,305.00 is trading 40.2% above its estimated GF Value™ of 円930.88.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for NGO:5020:
Interest Coverage: 17.31 (81% above median its 10-year median of 9.56)
GF Value™: 円930.88 vs. price of 円1,305.00 (40.2% above fair value)
Industry Position: 194.4% above the Oil & Gas median (#268 of 729)
No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
58GF Score
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