Millennium Global HoldingsPHS:MG +1.67% Interest Coverage is 0.73 as of Mar. 2026, which is 13% below its 10-year median of 0.84. The stock has 9 warning signs investors should review. Among 1,510 Consumer Packaged Goods companies, Millennium Global Holdings ranks worse than 95.5% 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. Millennium Global Holdings's
Operating Income
for the
three
months ended in Mar. 2026 was ₱4 Mil. Millennium Global Holdings's Interest Expense for the
three
months ended in Mar. 2026 was ₱-6 Mil.
Millennium Global Holdings's interest coverage for the quarter that ended in Mar. 2026 was 0.73.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Millennium Global Holdings Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical rank and industry rank for Millennium Global Holdings's Interest Coverage or its related term are showing as below:
PHS:MG'
s Interest Coverage Range Over the Past 10 Years
Min: 0.3 Med: 0.84 Max: 0.93
Current: 0.65
PHS:MG's Interest Coverage is ranked worse than 95.5% of 1510
companies
in the Consumer Packaged Goods industry
Industry Median: 8.64
vs PHS:MG: 0.65
Millennium Global Holdings (PHS:MG) 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 .
Millennium Global Holdings Interest Coverage Related Terms
Millennium Global Holdings Interest Coverage Historical Data
* 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.
Millennium Global Holdings Interest Coverage Chart
PHS:MG vs KHC, GIS, JBS: Interest Coverage Comparison
For the Packaged Foods subindustry, Millennium Global 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.
Millennium Global Holdings Interest Coverage vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Millennium Global Holdings's Interest Coverage falls into.
Millennium Global Holdings 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:
* 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.
Millennium Global Holdings (PHS:MG) has a Interest Coverage of 0.73 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Millennium Global Holdings and its competitors. This is 13% below median its historical median of 0.84. Over the past decade, Millennium Global Holdings' Interest Coverage has ranged from 0.30 to 0.93. According to the industry distribution chart, Millennium Global Holdings ranks #1442 out of 1510 companies in the Consumer Packaged Goods industry, placing it in the top 95.5%.
Is Millennium Global Holdings' Interest Coverage too high?
Millennium Global Holdings' current Interest Coverage of 0.73 is 13% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.93. The Consumer Packaged Goods industry median Interest Coverage is 8.64. Millennium Global Holdings' value of 0.73 is 91.6% below this industry median. Based on the distribution chart, Millennium Global Holdings ranks #1442 out of 1510 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Millennium Global Holdings' Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Millennium Global Holdings ranks #1442 out of 1510 companies for Interest Coverage. This places Millennium Global Holdings in the lower half of its industry. The industry median Interest Coverage is 8.64. Millennium Global Holdings' value of 0.73 is 91.6% below this benchmark. Historically, Millennium Global Holdings' own Interest Coverage has ranged from 0.30 to 0.93 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 8.64, Millennium Global Holdings has consistently been below 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 8.64, based on 1,510 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. Millennium Global Holdings's current Interest Coverage of 0.73 is 91.6% below 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 Millennium Global Holdings and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Global Holdings's current Interest Coverage is 0.73, which is 13% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 32.2% below its estimated fair value. The current Interest Coverage is 0.73, which is 13% below median its 10-year median of 0.84 and 91.6% below the Consumer Packaged Goods industry median of 8.64. 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 Millennium Global Holdings (PHS:MG), the current Interest Coverage is 0.73 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.
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.
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