REMYF (Remy Cointreau) Interest Coverage: 3.17 (As of Mar. 2026) — 79% Below Median


REMYF Remy Cointreau REMYF
76 GF Score
Price $51.03
GF Value $56.90
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Interest Coverage?

Remy Cointreau REMYF 76 Interest Coverage is 3.17 as of Mar. 2026, which is 79% below its 10-year median of 15.27. GuruFocus rates REMYF with a GF Score™ of 76/100 and a GF Value™ of $56.90 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Remy Cointreau ranks worse than 71.07% 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. Remy Cointreau's Operating Income for the six months ended in Mar. 2026 was $66 Mil. Remy Cointreau's Interest Expense for the six months ended in Mar. 2026 was $-21 Mil. Remy Cointreau's interest coverage for the quarter that ended in Mar. 2026 was 3.17. The higher the ratio, the stronger the company's financial strength is.

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

REMYF' s Interest Coverage Range Over the Past 10 Years
Min: 4.86   Med: 15.27   Max: 36.53
Current: 4.86


REMYF's Interest Coverage is ranked worse than
71.07% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs REMYF: 4.86

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


Remy Cointreau  (OTCPK:REMYF) 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 .


Remy Cointreau Interest Coverage Related Terms


Remy Cointreau Interest Coverage Historical Data

* Premium members only.

The historical data trend for Remy Cointreau'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.

Remy Cointreau Interest Coverage Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.68 36.52 9.57 6.39 4.86

Remy Cointreau Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 6.79 8.85 4.02 6.75 3.17

REMYF vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau'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.


Remy Cointreau Interest Coverage vs Beverages - Alcoholic Industry

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

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


REMYF
76GF Score
Remy Cointreau REMYF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Remy Cointreau 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.

Remy Cointreau's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Remy Cointreau's Interest Expense was $-39 Mil. Its Operating Income was $191 Mil. And its Long-Term Debt & Capital Lease Obligation was $791 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*191.214/-39.306
=4.86

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

Here, for the six months ended in Mar. 2026, Remy Cointreau's Interest Expense was $-21 Mil. Its Operating Income was $66 Mil. And its Long-Term Debt & Capital Lease Obligation was $791 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*65.549/-20.694
=3.17

* 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 3.17 mean?
Remy Cointreau (REMYF) has a Interest Coverage of 3.17 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Remy Cointreau and its competitors. This is 79% below median its historical median of 15.27. Over the past decade, Remy Cointreau's Interest Coverage has ranged from 4.86 to 36.53. According to the industry distribution chart, Remy Cointreau ranks #113 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 71.1%.
Is Remy Cointreau's Interest Coverage too high?
Remy Cointreau's current Interest Coverage of 3.17 is 79% below median its 10-year median of 15.27. Over the past 10 years, this metric has ranged from a low of 4.86 to a high of 36.53. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Remy Cointreau's value of 3.17 is 63.3% below this industry median. Based on the distribution chart, Remy Cointreau ranks #113 out of 159 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Remy Cointreau has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Remy Cointreau ranks #113 out of 159 companies for Interest Coverage. This places Remy Cointreau in the lower half of its industry. The industry median Interest Coverage is 8.63. Remy Cointreau's value of 3.17 is 63.3% below this benchmark. Historically, Remy Cointreau's own Interest Coverage has ranged from 4.86 to 36.53 over the past decade. While the company's 10-year median is 15.27 vs. the industry median of 8.63, Remy Cointreau 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 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. Remy Cointreau's current Interest Coverage of 3.17 is 63.3% 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 Remy Cointreau 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. Remy Cointreau's current Interest Coverage is 3.17, which is 79% below median its own 10-year median of 15.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (REMYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $56.90, compared to a current price of $51.03 — trading 10.3% below its estimated fair value. The current Interest Coverage is 3.17, which is 79% below median its 10-year median of 15.27 and 63.3% below the Beverages - Alcoholic industry median of 8.63. Remy Cointreau's overall GF Score™ is 76/100 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 Remy Cointreau (REMYF), the current Interest Coverage is 3.17 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 Remy Cointreau (REMYF) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of $51.03 is trading 10.3% below its estimated GF Value™ of $56.90. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for REMYF:

  • Interest Coverage: 3.17 (79% below median its 10-year median of 15.27)
  • GF Value™: $56.90 vs. price of $51.03 (10.3% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 63.3% below the Beverages - Alcoholic median (#113 of 159)

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


Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
76GF Score

Get the complete analysis for REMYF

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

$51.03
Price
$56.90
GF Value