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Ginebran Miguel (PHS:GSMI) Interest Coverage : 120.29 (As of Mar. 2025)


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What is Ginebran Miguel 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. Ginebran Miguel's Operating Income for the three months ended in Mar. 2025 was ₱2,464 Mil. Ginebran Miguel's Interest Expense for the three months ended in Mar. 2025 was ₱-20 Mil. Ginebran Miguel's interest coverage for the quarter that ended in Mar. 2025 was 120.29. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ginebra San Miguel Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

PHS:GSMI' s Interest Coverage Range Over the Past 10 Years
Min: 1.51   Med: 27.16   Max: 149.45
Current: 146.72


PHS:GSMI's Interest Coverage is ranked better than
79.5% of 161 companies
in the Beverages - Alcoholic industry
Industry Median: 10.28 vs PHS:GSMI: 146.72

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


Ginebran Miguel Interest Coverage Historical Data

The historical data trend for Ginebran Miguel'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.

* Premium members only.

Ginebran Miguel Interest Coverage Chart

Ginebran Miguel 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 36.30 128.52 131.89 149.45 144.45

Ginebran Miguel Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 113.12 144.77 108.54 320.17 120.29

Competitive Comparison of Ginebran Miguel's Interest Coverage

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.


Ginebran Miguel's Interest Coverage Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Interest Coverage distribution charts can be found below:

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


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Ginebran Miguel 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.

Ginebran Miguel'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, Ginebran Miguel's Interest Expense was ₱-60 Mil. Its Operating Income was ₱8,638 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱40 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*8638.234/-59.8
=144.45

Ginebran Miguel's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Ginebran Miguel's Interest Expense was ₱-20 Mil. Its Operating Income was ₱2,464 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱32 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*2464.2/-20.485
=120.29

* 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.


Ginebran Miguel  (PHS:GSMI) 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 .


Ginebran Miguel Interest Coverage Related Terms

Thank you for viewing the detailed overview of Ginebran Miguel's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Ginebran Miguel Business Description

Traded in Other Exchanges
N/A
Address
St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu and Antonov vodka.

Ginebran Miguel Headlines

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