SHWDF (Resonac Holdings) Interest Coverage: 5.26 (As of Dec. 2025) — 52% Below Median


SHWDF Resonac Holdings Corp SHWDF
58 GF Score
Price $111.70
GF Value $18.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Resonac Holdings Interest Coverage?

Resonac Holdings SHWDF 58 Interest Coverage is 5.26 as of Dec. 2025, which is 52% below its 10-year median of 10.87. GuruFocus rates SHWDF with a GF Score™ of 58/100 and a GF Value™ of $18.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,237 Chemicals companies, Resonac Holdings ranks worse than 74.45% 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. Resonac Holdings's Operating Income for the three months ended in Dec. 2025 was $162 Mil. Resonac Holdings's Interest Expense for the three months ended in Dec. 2025 was $-31 Mil. Resonac Holdings's interest coverage for the quarter that ended in Dec. 2025 was 5.26. 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. Resonac Holdings Corp interest coverage is 3.49, which is low.

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

SHWDF' s Interest Coverage Range Over the Past 10 Years
Min: 2.75   Med: 10.87   Max: 60.34
Current: 3.49


SHWDF's Interest Coverage is ranked worse than
74.45% of 1237 companies
in the Chemicals industry
Industry Median: 10.26 vs SHWDF: 3.49

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


Resonac Holdings  (OTCPK:SHWDF) 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 .


Resonac Holdings Interest Coverage Related Terms


Resonac Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Resonac 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.

Resonac Holdings Interest Coverage Chart

Resonac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.71 3.92 0.00 5.59 2.75

Resonac Holdings 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 N/A N/A 0.00 5.26 6.08

SHWDF vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Resonac 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.


Resonac Holdings Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Resonac Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Resonac Holdings's Interest Coverage falls into.


SHWDF
58GF Score
Resonac Holdings Corp SHWDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Resonac 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:

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.

Resonac Holdings'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, Resonac Holdings's Interest Expense was $-109 Mil. Its Operating Income was $299 Mil. And its Long-Term Debt & Capital Lease Obligation was $5,102 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*299.368/-109.04
=2.75

Resonac Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Resonac Holdings's Interest Expense was $-31 Mil. Its Operating Income was $162 Mil. And its Long-Term Debt & Capital Lease Obligation was $5,102 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*161.665/-30.741
=5.26

* 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 5.26 mean?
Resonac Holdings (SHWDF) has a Interest Coverage of 5.26 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Resonac Holdings and its competitors. This is 52% below median its historical median of 10.87. Over the past decade, Resonac Holdings' Interest Coverage has ranged from 2.75 to 60.34. According to the industry distribution chart, Resonac Holdings ranks #921 out of 1237 companies in the Chemicals industry, placing it in the top 74.5%.
Is Resonac Holdings' Interest Coverage too high?
Resonac Holdings' current Interest Coverage of 5.26 is 52% below median its 10-year median of 10.87. Over the past 10 years, this metric has ranged from a low of 2.75 to a high of 60.34. The Chemicals industry median Interest Coverage is 10.26. Resonac Holdings' value of 5.26 is 48.7% below this industry median. Based on the distribution chart, Resonac Holdings ranks #921 out of 1237 companies in the Chemicals industry, which is below the industry midpoint. Overall, Resonac Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resonac Holdings' Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Resonac Holdings ranks #921 out of 1237 companies for Interest Coverage. This places Resonac Holdings in the lower half of its industry. The industry median Interest Coverage is 10.26. Resonac Holdings' value of 5.26 is 48.7% below this benchmark. Historically, Resonac Holdings' own Interest Coverage has ranged from 2.75 to 60.34 over the past decade. While the company's 10-year median is 10.87 vs. the industry median of 10.26, Resonac 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.26, based on 1,237 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. Resonac Holdings's current Interest Coverage of 5.26 is 48.7% 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 Resonac Holdings and its competitors. For the Chemicals industry, the median Interest Coverage is 10.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resonac Holdings's current Interest Coverage is 5.26, which is 52% below median its own 10-year median of 10.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resonac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Resonac Holdings (SHWDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.93, compared to a current price of $111.70 — trading 490.1% above its estimated fair value. The current Interest Coverage is 5.26, which is 52% below median its 10-year median of 10.87 and 48.7% below the Chemicals industry median of 10.26. Resonac Holdings' overall GF Score™ is 58/100 with 8 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 Resonac Holdings (SHWDF), the current Interest Coverage is 5.26 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.

Is Resonac Holdings (SHWDF) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of $111.70 is trading 490.1% above its estimated GF Value™ of $18.93. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for SHWDF:

  • Interest Coverage: 5.26 (52% below median its 10-year median of 10.87)
  • GF Value™: $18.93 vs. price of $111.70 (490.1% above fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 48.7% below the Chemicals median (#921 of 1237)

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


Resonac Holdings Business Description

Address 1-9-1, Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7325
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The company operates through five segments. The Chemical segment includes petrochemicals such as olefins and organic chemicals, industrial gases, basic chemicals, and graphite electrodes. The Innovation Materials segment covers functional chemicals, resins, coating materials, ceramics, and aluminum specialty components. The Mobility segment provides automotive products, friction materials, powder metal products, & lithium-ion battery materials. Semiconductors and Electronic Materials segment includes front-end and back-end semiconductor materials, as well as device solutions like hard disk media and compound semiconductors. The Others segment covers energy storage devices, systems, and life science products.
58GF Score

Get the complete analysis for SHWDF

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

$111.70
Price
$18.93
GF Value