Delfi (PEFDF) Interest Coverage: 60.17 (As of Dec. 2025) — 157% Above Median


PEFDF Delfi Ltd PEFDF
56 GF Score
Price $0.71
GF Value $0.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Delfi Interest Coverage?

Delfi PEFDF 56 Interest Coverage is 60.17 as of Dec. 2025, which is 157% above its 10-year median of 23.42. GuruFocus rates PEFDF with a GF Score™ of 56/100 and a GF Value™ of $0.63 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,506 Consumer Packaged Goods companies, Delfi ranks better than 76.49% 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. Delfi's Operating Income for the six months ended in Dec. 2025 was $27.8 Mil. Delfi's Interest Expense for the six months ended in Dec. 2025 was $-0.5 Mil. Delfi's interest coverage for the quarter that ended in Dec. 2025 was 60.17. The higher the ratio, the stronger the company's financial strength is.

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

PEFDF' s Interest Coverage Range Over the Past 10 Years
Min: 9.49   Med: 23.42   Max: 97.64
Current: 44.94


PEFDF's Interest Coverage is ranked better than
76.49% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 8.585 vs PEFDF: 44.94

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


Delfi  (OTCPK:PEFDF) 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 .


Delfi Interest Coverage Related Terms


Delfi Interest Coverage Historical Data

* Premium members only.

The historical data trend for Delfi'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.

Delfi Interest Coverage Chart

Delfi 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 41.72 97.68 52.23 33.43 39.33

Delfi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 44.06 38.13 29.29 32.17 60.17

PEFDF vs MDLZ, HSY, TR: Interest Coverage Comparison

For the Confectioners subindustry, Delfi'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.


Delfi Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Delfi's Interest Coverage falls into.


PEFDF
56GF Score
Delfi Ltd PEFDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delfi 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.

Delfi'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, Delfi's Interest Expense was $-1.0 Mil. Its Operating Income was $40.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*40.039/-1.018
=39.33

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

Here, for the six months ended in Dec. 2025, Delfi's Interest Expense was $-0.5 Mil. Its Operating Income was $27.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*27.799/-0.462
=60.17

* 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 60.17 mean?
Delfi (PEFDF) has a Interest Coverage of 60.17 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Delfi and its competitors. This is 157% above median its historical median of 23.42. Over the past decade, Delfi's Interest Coverage has ranged from 9.49 to 97.64. According to the industry distribution chart, Delfi ranks #354 out of 1506 companies in the Consumer Packaged Goods industry, placing it in the top 23.5%.
Is Delfi's Interest Coverage too high?
Delfi's current Interest Coverage of 60.17 is 157% above median its 10-year median of 23.42. Over the past 10 years, this metric has ranged from a low of 9.49 to a high of 97.64. The Consumer Packaged Goods industry median Interest Coverage is 8.59. Delfi's value of 60.17 is 600.9% above this industry median. Based on the distribution chart, Delfi ranks #354 out of 1506 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Delfi has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delfi's Interest Coverage compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Delfi ranks #354 out of 1506 companies for Interest Coverage. This places Delfi in the top 24% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.59. Delfi's value of 60.17 is 600.9% above this benchmark. Historically, Delfi's own Interest Coverage has ranged from 9.49 to 97.64 over the past decade. While the company's 10-year median is 23.42 vs. the industry median of 8.59, Delfi 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.59, based on 1,506 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. Delfi's current Interest Coverage of 60.17 is 600.9% 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 Delfi and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delfi's current Interest Coverage is 60.17, which is 157% above median its own 10-year median of 23.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Based on GuruFocus' analysis, Delfi (PEFDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.63, compared to a current price of $0.71 — trading 11.9% above its estimated fair value. The current Interest Coverage is 60.17, which is 157% above median its 10-year median of 23.42 and 600.9% above the Consumer Packaged Goods industry median of 8.59. Delfi's overall GF Score™ is 56/100 with 2 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 Delfi (PEFDF), the current Interest Coverage is 60.17 as of Dec. 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 Delfi (PEFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Delfi stock appears to be overvalued. The current stock price of $0.71 is trading 11.9% above its estimated GF Value™ of $0.63. GuruFocus considers Delfi to be Modestly Overvalued.

Key valuation signals for PEFDF:

  • Interest Coverage: 60.17 (157% above median its 10-year median of 23.42)
  • GF Value™: $0.63 vs. price of $0.71 (11.9% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 600.9% above the Consumer Packaged Goods median (#354 of 1506)

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


Delfi Business Description

Other Exchanges P34:Singapore
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
56GF Score

Get the complete analysis for PEFDF

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

$0.71
Price
$0.63
GF Value