On Door Concepts (NSE:ONDOOR) Interest Coverage: 19.40 (As of Mar. 2025) — Near Median


NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
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What is On Door Concepts Interest Coverage?

On Door Concepts NSE:ONDOOR +1.51% 13 Interest Coverage is 19.40 as of Mar. 2025, which is at its 10-year median of 19.40. GuruFocus rates NSE:ONDOOR with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 825 Retail - Cyclical companies, On Door Concepts ranks better than 70.42% 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. On Door Concepts's Operating Income for the six months ended in Mar. 2025 was ₹79 Mil. On Door Concepts's Interest Expense for the six months ended in Mar. 2025 was ₹-4 Mil. On Door Concepts's interest coverage for the quarter that ended in Mar. 2025 was 19.40. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for On Door Concepts's Interest Coverage or its related term are showing as below:

NSE:ONDOOR' s Interest Coverage Range Over the Past 10 Years
Min: 1.01   Med: 19.4   Max: 61.97
Current: 19.4


NSE:ONDOOR's Interest Coverage is ranked better than
70.42% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.92 vs NSE:ONDOOR: 19.40

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


On Door Concepts  (NSE:ONDOOR) 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 .


On Door Concepts Interest Coverage Related Terms


On Door Concepts Interest Coverage Historical Data

* Premium members only.

The historical data trend for On Door Concepts'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.

On Door Concepts Interest Coverage Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
0.00 0.00 1.01 61.97 19.40

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage 0.00 0.00 1.01 61.97 19.40

NSE:ONDOOR vs DDS, M: Interest Coverage Comparison

For the Department Stores subindustry, On Door Concepts'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.


On Door Concepts Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, On Door Concepts's Interest Coverage distribution charts can be found below:

* The bar in red indicates where On Door Concepts's Interest Coverage falls into.


NSE:ONDOOR
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On Door Concepts Ltd NSE:ONDOOR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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On Door Concepts 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.

On Door Concepts's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, On Door Concepts's Interest Expense was ₹-4 Mil. Its Operating Income was ₹79 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*79.424/-4.093
=19.40

On Door Concepts's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the six months ended in Mar. 2025, On Door Concepts's Interest Expense was ₹-4 Mil. Its Operating Income was ₹79 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*79.424/-4.093
=19.40

* 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 19.40 mean?
On Door Concepts (NSE:ONDOOR) has a Interest Coverage of 19.40 as of Mar. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on On Door Concepts and its competitors. This is near median its historical median of 19.40. Over the past decade, On Door Concepts' Interest Coverage has ranged from 1.01 to 61.97. According to the industry distribution chart, On Door Concepts ranks #244 out of 825 companies in the Retail - Cyclical industry, placing it in the top 29.6%.
Is On Door Concepts' Interest Coverage too high?
On Door Concepts' current Interest Coverage of 19.40 is near median its 10-year median of 19.40. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 61.97. The Retail - Cyclical industry median Interest Coverage is 7.92. On Door Concepts' value of 19.40 is 144.9% above this industry median. Based on the distribution chart, On Door Concepts ranks #244 out of 825 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, On Door Concepts has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does On Door Concepts' Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, On Door Concepts ranks #244 out of 825 companies for Interest Coverage. This puts On Door Concepts in the upper half of its industry. The industry median Interest Coverage is 7.92. On Door Concepts' value of 19.40 is 144.9% above this benchmark. Historically, On Door Concepts' own Interest Coverage has ranged from 1.01 to 61.97 over the past decade. While the company's 10-year median is 19.40 vs. the industry median of 7.92, On Door Concepts 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 825 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. On Door Concepts's current Interest Coverage of 19.40 is 144.9% 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 On Door Concepts and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On Door Concepts's current Interest Coverage is 19.40, which is near median its own 10-year median of 19.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On Door Concepts stock overvalued right now?
On Door Concepts (NSE:ONDOOR) has a current Interest Coverage of 19.40. The current Interest Coverage is 19.40, which is near median its 10-year median of 19.40 and 144.9% above the Retail - Cyclical industry median of 7.92. On Door Concepts' overall GF Score™ is 13/100 with 6 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 On Door Concepts (NSE:ONDOOR), the current Interest Coverage is 19.40 as of Mar. 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.

On Door Concepts Business Description

Address E-8, Arera Colony, 1st and 2nd Floor, Plot No. 13 Railway Colony, Trilanga, Huzur, Bhopal, MP, IND, 462039
On Door Concepts Ltd is engaged in retailing household and consumer products through an e-commerce platform and departmental stores. It offers customers the convenience of both walk-in shopping and online ordering with prompt home delivery. Currently focused on B2B sales, the company is actively exploring growth opportunities within the B2B segment to expand its market presence, deepen customer relationships, and increase revenue streams. It's Concepts, an e-commerce venture, delivers food staples and household items to the doorstep. Its product range includes groceries, vegetables, fruits, household items, personal care products, and everyday essentials.
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