Keepers HoldingsPHS:KEEPR 85 Interest Coverage is 201.31 as of Mar. 2026, which is 50% below its 10-year median of 406.65. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Keepers Holdings ranks better than 81.76% 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. Keepers Holdings's
Operating Income
for the
three
months ended in Mar. 2026 was ₱785 Mil. Keepers Holdings's Interest Expense for the
three
months ended in Mar. 2026 was ₱-4 Mil.
Keepers Holdings's interest coverage for the quarter that ended in Mar. 2026 was 201.31.
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. Keepers Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Keepers Holdings's Interest Coverage or its related term are showing as below:
PHS:KEEPR'
s Interest Coverage Range Over the Past 10 Years
Min: 22.63 Med: 406.65 Max: No Debt
Current: 174.69
PHS:KEEPR's Interest Coverage is ranked better than 81.76% of 159
companies
in the Beverages - Alcoholic industry
Industry Median: 8.63
vs PHS:KEEPR: 174.69
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 .
Keepers Holdings Interest Coverage Related Terms
Keepers Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for Keepers Holdings'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.
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.
Keepers Holdings Interest Coverage vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Interest Coverage falls into.
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:
* 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.
Keepers Holdings (PHS:KEEPR) has a Interest Coverage of 201.31 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Keepers Holdings and its competitors. This is 50% below median its historical median of 406.65. Over the past decade, Keepers Holdings' Interest Coverage has ranged from 22.63 to 10,000.00. According to the industry distribution chart, Keepers Holdings ranks #29 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 18.2%.
Is Keepers Holdings' Interest Coverage too high?
Keepers Holdings' current Interest Coverage of 201.31 is 50% below median its 10-year median of 406.65. Over the past 10 years, this metric has ranged from a low of 22.63 to a high of 10,000.00. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Keepers Holdings' value of 201.31 is 2232.7% above this industry median. Based on the distribution chart, Keepers Holdings ranks #29 out of 159 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #29 out of 159 companies for Interest Coverage. This places Keepers Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.63. Keepers Holdings' value of 201.31 is 2232.7% above this benchmark. Historically, Keepers Holdings' own Interest Coverage has ranged from 22.63 to 10,000.00 over the past decade. While the company's 10-year median is 406.65 vs. the industry median of 8.63, Keepers Holdings 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 Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 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. Keepers Holdings's current Interest Coverage of 201.31 is 2232.7% 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Interest Coverage is 201.31, which is 50% below median its own 10-year median of 406.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.87 — trading 21.1% below its estimated fair value. The current Interest Coverage is 201.31, which is 50% below median its 10-year median of 406.65 and 2232.7% above the Beverages - Alcoholic industry median of 8.63. Keepers Holdings' overall GF Score™ is 85/100 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 Keepers Holdings (PHS:KEEPR), the current Interest Coverage is 201.31 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.87 is trading 21.1% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Interest Coverage: 201.31 (50% below median its 10-year median of 406.65)
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
Industry Position: 2232.7% above the Beverages - Alcoholic median (#29 of 159)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
85GF Score
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