Galeo Concept (XPAR:MLGAL) Interest Coverage: 0 (At Loss) (As of Dec. 2024)


XPAR:MLGAL Galeo Concept XPAR:MLGAL
23 GF Score
Price €5.40
! 2 Warning Signs
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What is Galeo Concept Interest Coverage?

Galeo Concept XPAR:MLGAL 23 Interest Coverage is 0 (At Loss) as of Dec. 2024. GuruFocus rates XPAR:MLGAL with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,507 Consumer Packaged Goods companies, Galeo Concept ranks worse than 66356.93% 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. Galeo Concept's Operating Income for the six months ended in Dec. 2024 was €-178 Mil. Galeo Concept's Interest Expense for the six months ended in Dec. 2024 was €-51 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 Galeo Concept's Interest Coverage or its related term are showing as below:


XPAR:MLGAL's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.6
* Ranked among companies with meaningful Interest Coverage only.

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


Galeo Concept  (XPAR:MLGAL) 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 .


Galeo Concept Interest Coverage Related Terms


Galeo Concept Interest Coverage Historical Data

* Premium members only.

The historical data trend for Galeo Concept'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.

Galeo Concept Interest Coverage Chart

Galeo Concept Annual Data
Trend Dec23 Dec24
Interest Coverage
2.33 0.00

Galeo Concept Semi-Annual Data
Dec23 Dec24
Interest Coverage 2.33 0.00

XPAR:MLGAL vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Galeo Concept'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.


Galeo Concept Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Galeo Concept's Interest Coverage falls into.


XPAR:MLGAL
23GF Score
Galeo Concept XPAR:MLGAL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Galeo Concept 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.

Galeo Concept's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Galeo Concept's Interest Expense was €-51 Mil. Its Operating Income was €-178 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,036 Mil.

Galeo Concept did not have earnings to cover the interest expense.

Galeo Concept's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Galeo Concept's Interest Expense was €-51 Mil. Its Operating Income was €-178 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,036 Mil.

Galeo Concept 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?
Galeo Concept (XPAR:MLGAL) has a Interest Coverage of 0 (At Loss) as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Galeo Concept and its competitors. According to the industry distribution chart, Galeo Concept ranks #999999 out of 1507 companies in the Consumer Packaged Goods industry.
Is Galeo Concept's Interest Coverage too high?
Galeo Concept's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Galeo Concept ranks #999999 out of 1507 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Galeo Concept has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Galeo Concept's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Galeo Concept ranks #999999 out of 1507 companies for Interest Coverage. This places Galeo Concept in the lower half of its industry. The industry median Interest Coverage is 8.60. 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. 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 Galeo Concept 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. Galeo Concept'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 Galeo Concept stock overvalued right now?
Galeo Concept (XPAR:MLGAL) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Galeo Concept's overall GF Score™ is 23/100 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 Galeo Concept (XPAR:MLGAL), the current Interest Coverage is 0 (At Loss) as of Dec. 2024. 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.

Galeo Concept Business Description

Address La Cite du Vegetal, 14 F Route de Grillon, Valreas, FRA, 84600
Galeo Concept is a wellness product company. The company's activity is organized into three product categories; scented products, decorating products, and wellbeing products.
23GF Score

Get the complete analysis for XPAR:MLGAL

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

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