Ratio Specialty Trading Co (SAU:9630) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9630 Ratio Specialty Trading Co SAU:9630
21 GF Score
Price ﷼3.91
! 2 Warning Signs
View Full Analysis

What is Ratio Specialty Trading Co Interest Coverage?

Ratio Specialty Trading Co SAU:9630 -1.51% 21 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates SAU:9630 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 261 Restaurants companies, Ratio Specialty Trading Co ranks better than 83.52% 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. Ratio Specialty Trading Co's Operating Income for the six months ended in Dec. 2025 was ﷼-0.72 Mil. Ratio Specialty Trading Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-0.11 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ratio Specialty Trading Co's Interest Coverage or its related term are showing as below:

SAU:9630' s Interest Coverage Range Over the Past 10 Years
Min: 27.41   Med: 51.81   Max: 76.21
Current: 27.41


SAU:9630's Interest Coverage is ranked better than
83.52% of 261 companies
in the Restaurants industry
Industry Median: 6.61 vs SAU:9630: 27.41

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


Ratio Specialty Trading Co  (SAU:9630) 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 .


Ratio Specialty Trading Co Interest Coverage Related Terms


Ratio Specialty Trading Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ratio Specialty Trading Co'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.

Ratio Specialty Trading Co Interest Coverage Chart

Ratio Specialty Trading Co Annual Data
Trend Dec24 Dec25
Interest Coverage
76.21 27.41

Ratio Specialty Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Coverage 81.86 70.26 76.79 0.00

SAU:9630 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Ratio Specialty Trading Co'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.


Ratio Specialty Trading Co Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ratio Specialty Trading Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ratio Specialty Trading Co's Interest Coverage falls into.


SAU:9630
21GF Score
Ratio Specialty Trading Co SAU:9630
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratio Specialty Trading Co 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.

Ratio Specialty Trading Co'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, Ratio Specialty Trading Co's Interest Expense was ﷼-0.18 Mil. Its Operating Income was ﷼5.04 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼7.60 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5.044/-0.184
=27.41

Ratio Specialty Trading Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ratio Specialty Trading Co's Interest Expense was ﷼-0.11 Mil. Its Operating Income was ﷼-0.72 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼7.60 Mil.

Ratio Specialty Trading Co did not have earnings to cover the 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.

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 0 (At Loss) mean?
Ratio Specialty Trading Co (SAU:9630) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ratio Specialty Trading Co and its competitors. Over the past decade, Ratio Specialty Trading Co's Interest Coverage has ranged from 27.41 to 76.21. According to the industry distribution chart, Ratio Specialty Trading Co ranks #43 out of 261 companies in the Restaurants industry, placing it in the top 16.5%.
Is Ratio Specialty Trading Co's Interest Coverage too high?
Ratio Specialty Trading Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 27.41 to a high of 76.21. Based on the distribution chart, Ratio Specialty Trading Co ranks #43 out of 261 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Ratio Specialty Trading Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ratio Specialty Trading Co's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ratio Specialty Trading Co ranks #43 out of 261 companies for Interest Coverage. This places Ratio Specialty Trading Co in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.61. Historically, Ratio Specialty Trading Co's own Interest Coverage has ranged from 27.41 to 76.21 over the past decade. 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.61, based on 261 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. 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 Ratio Specialty Trading Co and its competitors. For the Restaurants industry, the median Interest Coverage is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Specialty Trading Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Specialty Trading Co stock overvalued right now?
Ratio Specialty Trading Co (SAU:9630) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Ratio Specialty Trading Co's overall GF Score™ is 21/100 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 Ratio Specialty Trading Co (SAU:9630), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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.

Ratio Specialty Trading Co Business Description

Address King Saud Street, P.O. Box 7503, Hofuf, SAU, 36422
Ratio Specialty Trading Co is a trading company in the food and beverage sector. It has two brand Ratio and Morning.
21GF Score

Get the complete analysis for SAU:9630

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

﷼3.91
Price