IDI International Development & Investment (STC:IDI) Interest Coverage: 1.56 (As of Mar. 2026) — 43% Above Median


STC:IDI IDI International Development & Investment Corp STC:IDI
70 GF Score
Price ₫5,650.00
GF Value ₫7,843.33
Valuation Modestly Undervalued
! 5 Warning Signs
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What is IDI International Development & Investment Interest Coverage?

IDI International Development & Investment STC:IDI +0.36% 70 Interest Coverage is 1.56 as of Mar. 2026, which is 43% above its 10-year median of 1.09. GuruFocus rates STC:IDI with a GF Score™ of 70/100 and a GF Value™ of ₫7,843.33 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,507 Consumer Packaged Goods companies, IDI International Development & Investment ranks worse than 90.58% 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. IDI International Development & Investment's Operating Income for the three months ended in Mar. 2026 was ₫92,878 Mil. IDI International Development & Investment's Interest Expense for the three months ended in Mar. 2026 was ₫-59,438 Mil. IDI International Development & Investment's interest coverage for the quarter that ended in Mar. 2026 was 1.56. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for IDI International Development & Investment's Interest Coverage or its related term are showing as below:

STC:IDI' s Interest Coverage Range Over the Past 10 Years
Min: 0.8   Med: 1.09   Max: 3.08
Current: 1.2


STC:IDI's Interest Coverage is ranked worse than
90.58% of 1507 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs STC:IDI: 1.20

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


IDI International Development & Investment  (STC:IDI) 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 .


IDI International Development & Investment Interest Coverage Related Terms


IDI International Development & Investment Interest Coverage Historical Data

* Premium members only.

The historical data trend for IDI International Development & Investment'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.

IDI International Development & Investment Interest Coverage Chart

IDI International Development & Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 1.29 3.08 0.80 0.90 1.09

IDI International Development & Investment 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 0.96 1.13 1.26 1.04 1.56

STC:IDI vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, IDI International Development & Investment'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.


IDI International Development & Investment Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IDI International Development & Investment's Interest Coverage distribution charts can be found below:

* The bar in red indicates where IDI International Development & Investment's Interest Coverage falls into.


STC:IDI
70GF Score
IDI International Development & Investment Corp STC:IDI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDI International Development & Investment 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.

IDI International Development & Investment'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, IDI International Development & Investment's Interest Expense was ₫-293,730 Mil. Its Operating Income was ₫319,317 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫1,091,571 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*319317.215/-293729.829
=1.09

IDI International Development & Investment's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, IDI International Development & Investment's Interest Expense was ₫-59,438 Mil. Its Operating Income was ₫92,878 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫1,094,163 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*92877.921/-59438.1
=1.56

* 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 1.56 mean?
IDI International Development & Investment (STC:IDI) has a Interest Coverage of 1.56 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IDI International Development & Investment and its competitors. This is 43% above median its historical median of 1.09. Over the past decade, IDI International Development & Investment's Interest Coverage has ranged from 0.80 to 3.08. According to the industry distribution chart, IDI International Development & Investment ranks #1365 out of 1507 companies in the Consumer Packaged Goods industry, placing it in the top 90.6%.
Is IDI International Development & Investment's Interest Coverage too high?
IDI International Development & Investment's current Interest Coverage of 1.56 is 43% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 3.08. The Consumer Packaged Goods industry median Interest Coverage is 8.60. IDI International Development & Investment's value of 1.56 is 81.9% below this industry median. Based on the distribution chart, IDI International Development & Investment ranks #1365 out of 1507 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, IDI International Development & Investment has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDI International Development & Investment's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IDI International Development & Investment ranks #1365 out of 1507 companies for Interest Coverage. This places IDI International Development & Investment in the lower half of its industry. The industry median Interest Coverage is 8.60. IDI International Development & Investment's value of 1.56 is 81.9% below this benchmark. Historically, IDI International Development & Investment's own Interest Coverage has ranged from 0.80 to 3.08 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 8.60, IDI International Development & Investment 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,507 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. IDI International Development & Investment's current Interest Coverage of 1.56 is 81.9% 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 IDI International Development & Investment and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDI International Development & Investment's current Interest Coverage is 1.56, which is 43% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDI International Development & Investment stock overvalued right now?
Based on GuruFocus' analysis, IDI International Development & Investment (STC:IDI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫7,843.33, compared to a current price of ₫5,650.00 — trading 28% below its estimated fair value. The current Interest Coverage is 1.56, which is 43% above median its 10-year median of 1.09 and 81.9% below the Consumer Packaged Goods industry median of 8.60. IDI International Development & Investment's overall GF Score™ is 70/100 with 5 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 IDI International Development & Investment (STC:IDI), the current Interest Coverage is 1.56 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 IDI International Development & Investment (STC:IDI) Overvalued in 2026?

Based on GuruFocus' analysis, IDI International Development & Investment stock appears to be undervalued. The current stock price of ₫5,650.00 is trading 28% below its estimated GF Value™ of ₫7,843.33. GuruFocus considers IDI International Development & Investment to be Modestly Undervalued.

Key valuation signals for STC:IDI:

  • Interest Coverage: 1.56 (43% above median its 10-year median of 1.09)
  • GF Value™: ₫7,843.33 vs. price of ₫5,650.00 (28% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 81.9% below the Consumer Packaged Goods median (#1365 of 1507)

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


IDI International Development & Investment Business Description

Address National Road 80, Vam Cong Industrial Park, An Thanh, Binh Thanh, Dong Thap, Lap Vo, VNM
IDI International Development & Investment Corp is a Vietnam based company engaged in the business of farming, processing and exporting frozen seafood items. It also provides aqua products include pangasius fillets/well-trimmed products and involved in the real estate business.
70GF Score

Get the complete analysis for STC:IDI

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

₫5,650.00
Price
₫7,843.33
GF Value