AgriNurture (PHS:ANI) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


PHS:ANI AgriNurture Inc PHS:ANI
25 GF Score
Price ₱0.48
GF Value ₱0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AgriNurture Interest Coverage?

AgriNurture PHS:ANI 25 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates PHS:ANI with a GF Score™ of 25/100 and a GF Value™ of ₱0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 254 Retail - Defensive companies, AgriNurture ranks worse than 393700.39% 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. AgriNurture's Operating Income for the three months ended in Mar. 2026 was ₱-45.75 Mil. AgriNurture's Interest Expense for the three months ended in Mar. 2026 was ₱-16.06 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


PHS:ANI's Interest Coverage is not ranked *
in the Retail - Defensive industry.
Industry Median: 9.065
* 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.


AgriNurture  (PHS:ANI) 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 .


AgriNurture Interest Coverage Related Terms


AgriNurture Interest Coverage Historical Data

* Premium members only.

The historical data trend for AgriNurture'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.

AgriNurture Interest Coverage Chart

AgriNurture Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 3.08 1.00 0.00 0.00

AgriNurture Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 0.00 0.00 0.00 0.00 0.00

PHS:ANI vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, AgriNurture'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.


AgriNurture Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, AgriNurture's Interest Coverage distribution charts can be found below:

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


PHS:ANI
25GF Score
AgriNurture Inc PHS:ANI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AgriNurture 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.

AgriNurture's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, AgriNurture's Interest Expense was ₱-63.81 Mil. Its Operating Income was ₱-173.23 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

AgriNurture did not have earnings to cover the interest expense.

AgriNurture's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, AgriNurture's Interest Expense was ₱-16.06 Mil. Its Operating Income was ₱-45.75 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

AgriNurture did not have earnings to cover the 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.

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 0 (At Loss) mean?
AgriNurture (PHS:ANI) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AgriNurture and its competitors. According to the industry distribution chart, AgriNurture ranks #999999 out of 254 companies in the Retail - Defensive industry.
Is AgriNurture's Interest Coverage too high?
AgriNurture's current Interest Coverage is 0 (At Loss). Based on the distribution chart, AgriNurture ranks #999999 out of 254 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, AgriNurture has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AgriNurture's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, AgriNurture ranks #999999 out of 254 companies for Interest Coverage. This places AgriNurture in the lower half of its industry. The industry median Interest Coverage is 9.07. 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 - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 9.07, based on 254 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. 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 AgriNurture and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 9.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AgriNurture's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgriNurture stock overvalued right now?
Based on GuruFocus' analysis, AgriNurture (PHS:ANI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.03, compared to a current price of ₱0.48 — trading 1483.3% above its estimated fair value. The current Interest Coverage is 0 (At Loss). AgriNurture's overall GF Score™ is 25/100 with 7 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 AgriNurture (PHS:ANI), the current Interest Coverage is 0 (At Loss) as of Mar. 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 AgriNurture (PHS:ANI) Overvalued in 2026?

Based on GuruFocus' analysis, AgriNurture stock appears to be overvalued. The current stock price of ₱0.48 is trading 1483.3% above its estimated GF Value™ of ₱0.03. GuruFocus considers AgriNurture to be Significantly Overvalued.

Key valuation signals for PHS:ANI:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₱0.03 vs. price of ₱0.48 (1483.3% above fair value)
  • GF Score™: 25/100 with 7 warning signs

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


AgriNurture Business Description

Address No. 54 National Road, Dampol II-A, Pulilan, Bulacan, PAM, PHL, 3005
AgriNurture Inc is engaged in trading and exporting fresh fruits and vegetables and distributing fresh and processed food products. The business segments are Exports, Domestic Distribution, and Retail and Franchising. It generates maximum revenue from the Domestic Distribution segment. Geographically, it exports bananas, packaged coco-water, mangoes and pineapple to customers in Mainland China, Hong Kong, the Middle East, North America and to different European regions.
25GF Score

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

₱0.48
Price
₱0.03
GF Value