PHCLF (Pure One) Interest Coverage: 94.07 (As of Dec. 2025) — 99% Below Median


What is Pure One Interest Coverage?

Pure One PHCLF Interest Coverage is 94.07 as of Dec. 2025, which is 99% below its 10-year median of 10,000.00. The stock has 6 warning signs investors should review. Among 728 Oil & Gas companies, Pure One ranks better than 83.79% 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. Pure One's Operating Income for the six months ended in Dec. 2025 was $6.96 Mil. Pure One's Interest Expense for the six months ended in Dec. 2025 was $-0.07 Mil. Pure One's interest coverage for the quarter that ended in Dec. 2025 was 94.07. The higher the ratio, the stronger the company's financial strength is.

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

PHCLF' s Interest Coverage Range Over the Past 10 Years
Min: 75.55   Med: No Debt   Max: No Debt
Current: 75.55


PHCLF's Interest Coverage is ranked better than
83.79% of 728 companies
in the Oil & Gas industry
Industry Median: 5.885 vs PHCLF: 75.55

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


Pure One  (OTCPK:PHCLF) 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 .


Pure One Interest Coverage Related Terms


Pure One Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pure One'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.

Pure One Interest Coverage Chart

Pure One Annual Data
Trend Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt N/A

Pure One Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 No Debt No Debt N/A N/A 94.07

PHCLF vs COP, EOG, OXY: Interest Coverage Comparison

For the Oil & Gas E&P subindustry, Pure One'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.


Pure One Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pure One's Interest Coverage distribution charts can be found below:

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



Pure One 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.

Pure One's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Pure One's Interest Expense was $0.00 Mil. Its Operating Income was $-2.82 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.03 Mil.

GuruFocus does not calculate Pure One's interest coverage with the available data.

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

Here, for the six months ended in Dec. 2025, Pure One's Interest Expense was $-0.07 Mil. Its Operating Income was $6.96 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.961/-0.074
=94.07

* 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 94.07 mean?
Pure One (PHCLF) has a Interest Coverage of 94.07 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pure One and its competitors. This is 99% below median its historical median of 10,000.00. Over the past decade, Pure One's Interest Coverage has ranged from 75.55 to 10,000.00. According to the industry distribution chart, Pure One ranks #118 out of 728 companies in the Oil & Gas industry, placing it in the top 16.2%.
Is Pure One's Interest Coverage too high?
Pure One's current Interest Coverage of 94.07 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 75.55 to a high of 10,000.00. The Oil & Gas industry median Interest Coverage is 5.89. Pure One's value of 94.07 is 1498.5% above this industry median. Based on the distribution chart, Pure One ranks #118 out of 728 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Pure One's Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pure One ranks #118 out of 728 companies for Interest Coverage. This places Pure One in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.89. Pure One's value of 94.07 is 1498.5% above this benchmark. Historically, Pure One's own Interest Coverage has ranged from 75.55 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 5.89, Pure One 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 an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.89, based on 728 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. Pure One's current Interest Coverage of 94.07 is 1498.5% 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 Pure One and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure One's current Interest Coverage is 94.07, which is 99% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure One stock overvalued right now?
Pure One (PHCLF) has a current Interest Coverage of 94.07. The current Interest Coverage is 94.07, which is 99% below median its 10-year median of 10,000.00 and 1498.5% above the Oil & Gas industry median of 5.89. 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 Pure One (PHCLF), the current Interest Coverage is 94.07 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.

Pure One Business Description

Industry EnergyOil & Gas
Other Exchanges 7NL0:GermanyP1E:Australia
Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.