ONXYY (Ontex Group NV) Interest Coverage: N/A (As of Dec. 2025)


ONXYY Ontex Group NV ONXYY
40 GF Score
Price $1.79
GF Value $5.54
! 2 Warning Signs
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What is Ontex Group NV Interest Coverage?

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. Ontex Group NV's Operating Income for the three months ended in Dec. 2025 was $19 Mil. Ontex Group NV's Interest Expense for the three months ended in Dec. 2025 was $0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ontex Group NV's Interest Coverage or its related term are showing as below:


ONXYY's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.64
* Ranked among companies with meaningful Interest Coverage only.

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

Ontex Group NV  (OTCPK:ONXYY) 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 .

Ontex Group NV Interest Coverage Related Terms

Ontex Group NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ontex Group NV'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.

Ontex Group NV Interest Coverage Chart

Ontex Group NV 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 2.80 0.62 2.08 3.58 2.08

Ontex Group NV Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 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 No Debt N/A N/A No Debt N/A

ONXYY vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Ontex Group NV'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.

Ontex Group NV Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ontex Group NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ontex Group NV's Interest Coverage falls into.


ONXYY
40GF Score
Ontex Group NV ONXYY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ontex Group NV 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.

Ontex Group NV'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, Ontex Group NV's Interest Expense was $-53 Mil. Its Operating Income was $110 Mil. And its Long-Term Debt & Capital Lease Obligation was $607 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*110.07/-52.81
=2.08

Ontex Group NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Ontex Group NV's Interest Expense was $0 Mil. Its Operating Income was $19 Mil. And its Long-Term Debt & Capital Lease Obligation was $607 Mil.

GuruFocus does not calculate Ontex Group NV's interest coverage with the available data.

* 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.

Is Ontex Group NV (ONXYY) Overvalued in 2026?

Based on GuruFocus' analysis, Ontex Group NV stock appears to be undervalued. The current stock price of $1.79 is trading 67.7% below its estimated GF Value™ of $5.54.

Key valuation signals for ONXYY:

  • Interest Coverage: N/A
  • GF Value™: $5.54 vs. price of $1.79 (67.7% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Ontex Group NV Business Description

Address Korte Keppestraat 21, Aalst, BEL, 9320
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped and Euron brands.
40GF Score

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

$1.79
Price
$5.54
GF Value