Hallenstein Glassons Holdings (NZSE:HLG) Interest Coverage: 8.69 (As of Jan. 2026) — 76% Above Median


NZSE:HLG Hallenstein Glassons Holdings Ltd NZSE:HLG
98 GF Score
Price NZ$9.94
GF Value NZ$8.36
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hallenstein Glassons Holdings Interest Coverage?

Hallenstein Glassons Holdings NZSE:HLG -0.60% 98 Interest Coverage is 8.69 as of Jan. 2026, which is 76% above its 10-year median of 4.93. GuruFocus rates NZSE:HLG with a GF Score™ of 98/100 and a GF Value™ of NZ$8.36 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 825 Retail - Cyclical companies, Hallenstein Glassons Holdings ranks worse than 56% 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. Hallenstein Glassons Holdings's Operating Income for the six months ended in Jan. 2026 was NZ$20.3 Mil. Hallenstein Glassons Holdings's Interest Expense for the six months ended in Jan. 2026 was NZ$-2.3 Mil. Hallenstein Glassons Holdings's interest coverage for the quarter that ended in Jan. 2026 was 8.69. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Hallenstein Glassons Holdings's Interest Coverage or its related term are showing as below:

NZSE:HLG' s Interest Coverage Range Over the Past 10 Years
Min: 1.15   Med: 4.93   Max: No Debt
Current: 6.23


NZSE:HLG's Interest Coverage is ranked worse than
56% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.92 vs NZSE:HLG: 6.23

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


Hallenstein Glassons Holdings  (NZSE:HLG) 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 .


Hallenstein Glassons Holdings Interest Coverage Related Terms


Hallenstein Glassons Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hallenstein Glassons 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.

Hallenstein Glassons Holdings Interest Coverage Chart

Hallenstein Glassons Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 1.15 2.66 3.70 4.25

Hallenstein Glassons Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 6.26 1.42 4.70 3.80 8.69

NZSE:HLG vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Hallenstein Glassons 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.


Hallenstein Glassons Holdings Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hallenstein Glassons Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hallenstein Glassons Holdings's Interest Coverage falls into.


NZSE:HLG
98GF Score
Hallenstein Glassons Holdings Ltd NZSE:HLG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hallenstein Glassons Holdings 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.

Hallenstein Glassons Holdings's Interest Coverage for the fiscal year that ended in Jul. 2025 is calculated as

Here, for the fiscal year that ended in Jul. 2025, Hallenstein Glassons Holdings's Interest Expense was NZ$-4.7 Mil. Its Operating Income was NZ$19.9 Mil. And its Long-Term Debt & Capital Lease Obligation was NZ$50.0 Mil.

Interest Coverage=-1* Operating Income (A: Jul. 2025 )/Interest Expense (A: Jul. 2025 )
=-1*19.928/-4.689
=4.25

Hallenstein Glassons Holdings's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the six months ended in Jan. 2026, Hallenstein Glassons Holdings's Interest Expense was NZ$-2.3 Mil. Its Operating Income was NZ$20.3 Mil. And its Long-Term Debt & Capital Lease Obligation was NZ$52.8 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*20.273/-2.333
=8.69

* 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 8.69 mean?
Hallenstein Glassons Holdings (NZSE:HLG) has a Interest Coverage of 8.69 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hallenstein Glassons Holdings and its competitors. This is 76% above median its historical median of 4.93. Over the past decade, Hallenstein Glassons Holdings' Interest Coverage has ranged from 1.15 to 10,000.00. According to the industry distribution chart, Hallenstein Glassons Holdings ranks #462 out of 825 companies in the Retail - Cyclical industry, placing it in the top 56%.
Is Hallenstein Glassons Holdings' Interest Coverage too high?
Hallenstein Glassons Holdings' current Interest Coverage of 8.69 is 76% above median its 10-year median of 4.93. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 10,000.00. The Retail - Cyclical industry median Interest Coverage is 7.92. Hallenstein Glassons Holdings' value of 8.69 is 9.7% above this industry median. Based on the distribution chart, Hallenstein Glassons Holdings ranks #462 out of 825 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Hallenstein Glassons Holdings has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hallenstein Glassons Holdings' Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Hallenstein Glassons Holdings ranks #462 out of 825 companies for Interest Coverage. This places Hallenstein Glassons Holdings in the lower half of its industry. The industry median Interest Coverage is 7.92. Hallenstein Glassons Holdings' value of 8.69 is 9.7% above this benchmark. Historically, Hallenstein Glassons Holdings' own Interest Coverage has ranged from 1.15 to 10,000.00 over the past decade. While the company's 10-year median is 4.93 vs. the industry median of 7.92, Hallenstein Glassons 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 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. Hallenstein Glassons Holdings's current Interest Coverage of 8.69 is 9.7% 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 Hallenstein Glassons Holdings 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. Hallenstein Glassons Holdings's current Interest Coverage is 8.69, which is 76% above median its own 10-year median of 4.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hallenstein Glassons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hallenstein Glassons Holdings (NZSE:HLG) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$8.36, compared to a current price of NZ$9.94 — trading 18.9% above its estimated fair value. The current Interest Coverage is 8.69, which is 76% above median its 10-year median of 4.93 and 9.7% above the Retail - Cyclical industry median of 7.92. Hallenstein Glassons Holdings' overall GF Score™ is 98/100 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 Hallenstein Glassons Holdings (NZSE:HLG), the current Interest Coverage is 8.69 as of Jan. 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 Hallenstein Glassons Holdings (NZSE:HLG) Overvalued in 2026?

Based on GuruFocus' analysis, Hallenstein Glassons Holdings stock appears to be overvalued. The current stock price of NZ$9.94 is trading 18.9% above its estimated GF Value™ of NZ$8.36. GuruFocus considers Hallenstein Glassons Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:HLG:

  • Interest Coverage: 8.69 (76% above median its 10-year median of 4.93)
  • GF Value™: NZ$8.36 vs. price of NZ$9.94 (18.9% above fair value)
  • GF Score™: 98/100 with 4 warning signs
  • Industry Position: 9.7% above the Retail - Cyclical median (#462 of 825)

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


Hallenstein Glassons Holdings Business Description

Address 235 - 237 Broadway, P.O. Box 91148, Level 3, Newmarket, Newmarket, Auckland, NZL, 1023
Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.
98GF Score

Get the complete analysis for NZSE:HLG

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

NZ$9.94
Price
NZ$8.36
GF Value