Gemadept Group (STC:GMD) Interest Coverage: 9.65 (As of Mar. 2026) — 70% Above Median


STC:GMD Gemadept Group Corp STC:GMD
93 GF Score
Price ₫73,000.00
GF Value ₫77,236.43
Valuation Fairly Valued
! 1 Warning Sign
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What is Gemadept Group Interest Coverage?

Gemadept Group STC:GMD 93 Interest Coverage is 9.65 as of Mar. 2026, which is 70% above its 10-year median of 5.69. GuruFocus rates STC:GMD with a GF Score™ of 93/100 and a GF Value™ of ₫77,236.43 (Fairly Valued). The stock has 1 warning sign investors should review. Among 845 Transportation companies, Gemadept Group ranks better than 72.07% 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. Gemadept Group's Operating Income for the three months ended in Mar. 2026 was ₫394,603 Mil. Gemadept Group's Interest Expense for the three months ended in Mar. 2026 was ₫-40,875 Mil. Gemadept Group's interest coverage for the quarter that ended in Mar. 2026 was 9.65. The higher the ratio, the stronger the company's financial strength is.

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

STC:GMD' s Interest Coverage Range Over the Past 10 Years
Min: 3.71   Med: 5.69   Max: 14.45
Current: 13.12


STC:GMD's Interest Coverage is ranked better than
72.07% of 845 companies
in the Transportation industry
Industry Median: 5.66 vs STC:GMD: 13.12

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


Gemadept Group  (STC:GMD) 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 .


Gemadept Group Interest Coverage Related Terms


Gemadept Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gemadept Group'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.

Gemadept Group Interest Coverage Chart

Gemadept Group 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 5.95 7.72 7.65 7.24 14.45

Gemadept Group 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 13.14 19.65 14.57 11.96 9.65

Gemadept Group Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Gemadept Group'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.


Gemadept Group Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Gemadept Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gemadept Group's Interest Coverage falls into.


STC:GMD
93GF Score
Gemadept Group Corp STC:GMD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Gemadept Group 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.

Gemadept Group'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, Gemadept Group's Interest Expense was ₫-112,581 Mil. Its Operating Income was ₫1,627,230 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫2,205,652 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1627229.758/-112580.749
=14.45

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

Here, for the three months ended in Mar. 2026, Gemadept Group's Interest Expense was ₫-40,875 Mil. Its Operating Income was ₫394,603 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫2,159,578 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*394603.215/-40874.541
=9.65

* 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 9.65 mean?
Gemadept Group (STC:GMD) has a Interest Coverage of 9.65 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gemadept Group and its competitors. This is 70% above median its historical median of 5.69. Over the past decade, Gemadept Group's Interest Coverage has ranged from 3.71 to 14.45. According to the industry distribution chart, Gemadept Group ranks #236 out of 845 companies in the Transportation industry, placing it in the top 27.9%.
Is Gemadept Group's Interest Coverage too high?
Gemadept Group's current Interest Coverage of 9.65 is 70% above median its 10-year median of 5.69. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 14.45. The Transportation industry median Interest Coverage is 5.66. Gemadept Group's value of 9.65 is 70.5% above this industry median. Based on the distribution chart, Gemadept Group ranks #236 out of 845 companies in the Transportation industry, which is above the industry midpoint. Overall, Gemadept Group has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gemadept Group's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Gemadept Group ranks #236 out of 845 companies for Interest Coverage. This puts Gemadept Group in the upper half of its industry. The industry median Interest Coverage is 5.66. Gemadept Group's value of 9.65 is 70.5% above this benchmark. Historically, Gemadept Group's own Interest Coverage has ranged from 3.71 to 14.45 over the past decade. While the company's 10-year median is 5.69 vs. the industry median of 5.66, Gemadept Group 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 845 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. Gemadept Group's current Interest Coverage of 9.65 is 70.5% 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 Gemadept Group and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gemadept Group's current Interest Coverage is 9.65, which is 70% above median its own 10-year median of 5.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemadept Group stock overvalued right now?
Based on GuruFocus' analysis, Gemadept Group (STC:GMD) is currently considered Fairly Valued. The stock's GF Value™ is ₫77,236.43, compared to a current price of ₫73,000.00 — trading 5.5% below its estimated fair value. The current Interest Coverage is 9.65, which is 70% above median its 10-year median of 5.69 and 70.5% above the Transportation industry median of 5.66. Gemadept Group's overall GF Score™ is 93/100 with 1 warning sign 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 Gemadept Group (STC:GMD), the current Interest Coverage is 9.65 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 Gemadept Group (STC:GMD) Overvalued in 2026?

Based on GuruFocus' analysis, Gemadept Group stock appears to be undervalued. The current stock price of ₫73,000.00 is trading 5.5% below its estimated GF Value™ of ₫77,236.43. GuruFocus considers Gemadept Group to be Fairly Valued.

Key valuation signals for STC:GMD:

  • Interest Coverage: 9.65 (70% above median its 10-year median of 5.69)
  • GF Value™: ₫77,236.43 vs. price of ₫73,000.00 (5.5% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 70.5% above the Transportation median (#236 of 845)

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


Gemadept Group Business Description

Address 2bis-4-6 Le Thanh Ton, Saigon Ward, Ho Chi Minh, VNM
Gemadept Group Corp is a Vietnamese port-operator and logistics company. The company's business activities include multimodal transport organization, maritime agency and brokerage services, and sea and air freight forwarding and delivery services.
93GF Score

Get the complete analysis for STC:GMD

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

₫73,000.00
Price
₫77,236.43
GF Value