Cooks Coffee CoNZSE:CCC -2.56%16 Interest Coverage is 0.14 as of Sep. 2025, which is 27% above its 10-year median of 0.11. GuruFocus rates NZSE:CCC with a GF Score™ of 16/100 and a GF Value™ of NZ$0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 262 Restaurants companies, Cooks Coffee Co ranks worse than 91.22% 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. Cooks Coffee Co's
Operating Income
for the
six
months ended in Sep. 2025 was NZ$0.15 Mil. Cooks Coffee Co's Interest Expense for the
six
months ended in Sep. 2025 was NZ$-1.05 Mil.
Cooks Coffee Co's interest coverage for the quarter that ended in Sep. 2025 was 0.14.
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. Cooks Coffee Co Ltds 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 Cooks Coffee Co's Interest Coverage or its related term are showing as below:
NZSE:CCC'
s Interest Coverage Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 2.25
Current: 0.91
NZSE:CCC's Interest Coverage is ranked worse than 91.22% of 262
companies
in the Restaurants industry
Industry Median: 6.45
vs NZSE:CCC: 0.91
Cooks Coffee Co (NZSE:CCC) 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 .
Cooks Coffee Co Interest Coverage Related Terms
Cooks Coffee Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Cooks Coffee Co'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.
NZSE:CCC vs MCD, SBUX, CMG: Interest Coverage Comparison
For the Restaurants subindustry, Cooks Coffee Co'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.
Cooks Coffee Co Interest Coverage vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Cooks Coffee Co'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.
Cooks Coffee Co (NZSE:CCC) has a Interest Coverage of 0.14 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cooks Coffee Co and its competitors. This is 27% above median its historical median of 0.11. Over the past decade, Cooks Coffee Co's Interest Coverage has ranged from 0.01 to 2.25. According to the industry distribution chart, Cooks Coffee Co ranks #239 out of 262 companies in the Restaurants industry, placing it in the top 91.2%.
Is Cooks Coffee Co's Interest Coverage too high?
Cooks Coffee Co's current Interest Coverage of 0.14 is 27% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.25. The Restaurants industry median Interest Coverage is 6.45. Cooks Coffee Co's value of 0.14 is 97.8% below this industry median. Based on the distribution chart, Cooks Coffee Co ranks #239 out of 262 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Cooks Coffee Co has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cooks Coffee Co ranks #239 out of 262 companies for Interest Coverage. This places Cooks Coffee Co in the lower half of its industry. The industry median Interest Coverage is 6.45. Cooks Coffee Co's value of 0.14 is 97.8% below this benchmark. Historically, Cooks Coffee Co's own Interest Coverage has ranged from 0.01 to 2.25 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 6.45, Cooks Coffee Co 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.45, based on 262 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. Cooks Coffee Co's current Interest Coverage of 0.14 is 97.8% 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 Cooks Coffee Co and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cooks Coffee Co's current Interest Coverage is 0.14, which is 27% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.51, compared to a current price of NZ$0.19 — trading 62.7% below its estimated fair value. The current Interest Coverage is 0.14, which is 27% above median its 10-year median of 0.11 and 97.8% below the Restaurants industry median of 6.45. Cooks Coffee Co's overall GF Score™ is 16/100 with 5 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 Cooks Coffee Co (NZSE:CCC), the current Interest Coverage is 0.14 as of Sep. 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?
Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued.
The current stock price of NZ$0.19 is trading 62.7% below its estimated GF Value™ of NZ$0.51.
GuruFocus considers Cooks Coffee Co to be Possible Value Trap.
Key valuation signals for NZSE:CCC:
Interest Coverage: 0.14 (27% above median its 10-year median of 0.11)
GF Value™: NZ$0.51 vs. price of NZ$0.19 (62.7% below fair value)
Industry Position: 97.8% below the Restaurants median (#239 of 262)
No single metric tells the full story. See the NZSE:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
16GF Score
Get the complete analysis for NZSE:CCC
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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