SRTSF (Gr.rantis) Interest Coverage: 22.95 (As of Dec. 2025) — Near Median


SRTSF Gr. Sarantis SA SRTSF
93 GF Score
Price $16.25
GF Value $13.74
! 4 Warning Signs
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What is Gr.rantis Interest Coverage?

Gr.rantis SRTSF -11.73% 93 Interest Coverage is 22.95 as of Dec. 2025, which is 6% above its 10-year median of 21.65. GuruFocus rates SRTSF with a GF Score™ of 93/100 and a GF Value™ of $13.74. The stock has 4 warning signs investors should review. Among 1,510 Consumer Packaged Goods companies, Gr.rantis ranks better than 67.02% 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. Gr.rantis's Operating Income for the six months ended in Dec. 2025 was $34.2 Mil. Gr.rantis's Interest Expense for the six months ended in Dec. 2025 was $-1.5 Mil. Gr.rantis's interest coverage for the quarter that ended in Dec. 2025 was 22.95. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Gr.rantis's Interest Coverage or its related term are showing as below:

SRTSF' s Interest Coverage Range Over the Past 10 Years
Min: 11.74   Med: 21.65   Max: 35.13
Current: 23.22


SRTSF's Interest Coverage is ranked better than
67.02% of 1510 companies
in the Consumer Packaged Goods industry
Industry Median: 8.64 vs SRTSF: 23.22

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


Gr.rantis  (OTCPK:SRTSF) 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 .


Gr.rantis Interest Coverage Related Terms


Gr.rantis Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gr.rantis'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.

Gr.rantis Interest Coverage Chart

Gr.rantis 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 35.14 14.19 12.52 12.63 23.22

Gr.rantis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13.44 12.31 12.98 23.44 22.95

SRTSF vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Gr.rantis'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.


Gr.rantis Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Gr.rantis's Interest Coverage falls into.


SRTSF
93GF Score
Gr. Sarantis SA SRTSF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gr.rantis 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.

Gr.rantis'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, Gr.rantis's Interest Expense was $-3.4 Mil. Its Operating Income was $78.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $58.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*78.1/-3.363
=23.22

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

Here, for the six months ended in Dec. 2025, Gr.rantis's Interest Expense was $-1.5 Mil. Its Operating Income was $34.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $58.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*34.153/-1.488
=22.95

* 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 22.95 mean?
Gr.rantis (SRTSF) has a Interest Coverage of 22.95 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gr.rantis and its competitors. This is near median its historical median of 21.65. Over the past decade, Gr.rantis' Interest Coverage has ranged from 11.74 to 35.13. According to the industry distribution chart, Gr.rantis ranks #498 out of 1510 companies in the Consumer Packaged Goods industry, placing it in the top 33%.
Is Gr.rantis' Interest Coverage too high?
Gr.rantis' current Interest Coverage of 22.95 is near median its 10-year median of 21.65. Over the past 10 years, this metric has ranged from a low of 11.74 to a high of 35.13. The Consumer Packaged Goods industry median Interest Coverage is 8.64. Gr.rantis' value of 22.95 is 165.6% above this industry median. Based on the distribution chart, Gr.rantis ranks #498 out of 1510 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Gr.rantis has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Gr.rantis' Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Gr.rantis ranks #498 out of 1510 companies for Interest Coverage. This puts Gr.rantis in the upper half of its industry. The industry median Interest Coverage is 8.64. Gr.rantis' value of 22.95 is 165.6% above this benchmark. Historically, Gr.rantis' own Interest Coverage has ranged from 11.74 to 35.13 over the past decade. While the company's 10-year median is 21.65 vs. the industry median of 8.64, Gr.rantis 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. Gr.rantis's current Interest Coverage of 22.95 is 165.6% 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 Gr.rantis 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. Gr.rantis's current Interest Coverage is 22.95, which is near median its own 10-year median of 21.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gr.rantis stock overvalued right now?
Gr.rantis (SRTSF) has a current Interest Coverage of 22.95. The stock's GF Value™ is $13.74, compared to a current price of $16.25 — trading 18.3% above its estimated fair value. The current Interest Coverage is 22.95, which is near median its 10-year median of 21.65 and 165.6% above the Consumer Packaged Goods industry median of 8.64. Gr.rantis' overall GF Score™ is 93/100 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 Gr.rantis (SRTSF), the current Interest Coverage is 22.95 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 Gr.rantis (SRTSF) Overvalued in 2026?

Based on GuruFocus' analysis, Gr.rantis stock appears to be overvalued. The current stock price of $16.25 is trading 18.3% above its estimated GF Value™ of $13.74.

Key valuation signals for SRTSF:

  • Interest Coverage: 22.95 (near median its 10-year median of 21.65)
  • GF Value™: $13.74 vs. price of $16.25 (18.3% above fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 165.6% above the Consumer Packaged Goods median (#498 of 1510)

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


Gr.rantis Business Description

Other Exchanges SAR:Greece0IIO:UK
Address 26 Amarousiou - Chalandriou Street, Maroussi, GRC, 15125
Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements, pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in segments: Beauty / Skin Care / Sun Care, Personal Care, Home Care Solutions, Private Label, Strategic Partnerships, and Other Sales. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.
93GF Score

Get the complete analysis for SRTSF

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

$16.25
Price
$13.74
GF Value