Monde Nissin (PHS:MONDE) Interest Coverage: 50.38 (As of Mar. 2026) — 343% Above Median


PHS:MONDE Monde Nissin Corp PHS:MONDE
92 GF Score
Price ₱7.28
GF Value ₱8.96
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Monde Nissin Interest Coverage?

Monde Nissin PHS:MONDE -1.62% 92 Interest Coverage is 50.38 as of Mar. 2026, which is 343% above its 10-year median of 11.37. GuruFocus rates PHS:MONDE with a GF Score™ of 92/100 and a GF Value™ of ₱8.96 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,510 Consumer Packaged Goods companies, Monde Nissin ranks better than 71.13% 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. Monde Nissin's Operating Income for the three months ended in Mar. 2026 was ₱4,068 Mil. Monde Nissin's Interest Expense for the three months ended in Mar. 2026 was ₱-81 Mil. Monde Nissin's interest coverage for the quarter that ended in Mar. 2026 was 50.38. The higher the ratio, the stronger the company's financial strength is.

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

PHS:MONDE' s Interest Coverage Range Over the Past 10 Years
Min: 4.45   Med: 11.37   Max: 32.3
Current: 30.39


PHS:MONDE's Interest Coverage is ranked better than
71.13% of 1510 companies
in the Consumer Packaged Goods industry
Industry Median: 8.64 vs PHS:MONDE: 30.39

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


Monde Nissin  (PHS:MONDE) 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 .


Monde Nissin Interest Coverage Related Terms


Monde Nissin Interest Coverage Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin Interest Coverage Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 6.82 25.93 15.61 21.75 32.30

Monde Nissin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 32.80 21.03 33.79 24.09 50.38

PHS:MONDE vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Monde Nissin'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.


Monde Nissin Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Monde Nissin's Interest Coverage distribution charts can be found below:

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


PHS:MONDE
92GF Score
Monde Nissin Corp PHS:MONDE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monde Nissin 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.

Monde Nissin's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Monde Nissin's Interest Expense was ₱-382 Mil. Its Operating Income was ₱12,346 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱4,057 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*12345.922/-382.197
=32.30

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

Here, for the three months ended in Mar. 2026, Monde Nissin's Interest Expense was ₱-81 Mil. Its Operating Income was ₱4,068 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱4,131 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4068.019/-80.745
=50.38

* 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 50.38 mean?
Monde Nissin (PHS:MONDE) has a Interest Coverage of 50.38 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Monde Nissin and its competitors. This is 343% above median its historical median of 11.37. Over the past decade, Monde Nissin's Interest Coverage has ranged from 4.45 to 32.30. According to the industry distribution chart, Monde Nissin ranks #436 out of 1510 companies in the Consumer Packaged Goods industry, placing it in the top 28.9%.
Is Monde Nissin's Interest Coverage too high?
Monde Nissin's current Interest Coverage of 50.38 is 343% above median its 10-year median of 11.37. Over the past 10 years, this metric has ranged from a low of 4.45 to a high of 32.30. The Consumer Packaged Goods industry median Interest Coverage is 8.64. Monde Nissin's value of 50.38 is 483.1% above this industry median. Based on the distribution chart, Monde Nissin ranks #436 out of 1510 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Monde Nissin has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Monde Nissin ranks #436 out of 1510 companies for Interest Coverage. This puts Monde Nissin in the upper half of its industry. The industry median Interest Coverage is 8.64. Monde Nissin's value of 50.38 is 483.1% above this benchmark. Historically, Monde Nissin's own Interest Coverage has ranged from 4.45 to 32.30 over the past decade. While the company's 10-year median is 11.37 vs. the industry median of 8.64, Monde Nissin 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 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. Monde Nissin's current Interest Coverage of 50.38 is 483.1% 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 Monde Nissin 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. Monde Nissin's current Interest Coverage is 50.38, which is 343% above median its own 10-year median of 11.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.96, compared to a current price of ₱7.28 — trading 18.8% below its estimated fair value. The current Interest Coverage is 50.38, which is 343% above median its 10-year median of 11.37 and 483.1% above the Consumer Packaged Goods industry median of 8.64. Monde Nissin's overall GF Score™ is 92/100 with 4 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 Monde Nissin (PHS:MONDE), the current Interest Coverage is 50.38 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱7.28 is trading 18.8% below its estimated GF Value™ of ₱8.96. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Interest Coverage: 50.38 (343% above median its 10-year median of 11.37)
  • GF Value™: ₱8.96 vs. price of ₱7.28 (18.8% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 483.1% above the Consumer Packaged Goods median (#436 of 1510)

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


Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
92GF Score

Get the complete analysis for PHS:MONDE

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

₱7.28
Price
₱8.96
GF Value