ODI Pharma AB (XSAT:ODI) Interest Coverage: 1.69 (As of Mar. 2026) — 238% Above Median

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XSAT:ODI ODI Pharma AB XSAT:ODI
46 GF Score
Price kr2.54
GF Value kr9.52
Valuation Significantly Undervalued
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What is ODI Pharma AB Interest Coverage?

ODI Pharma AB XSAT:ODI +3.25% 46 Interest Coverage is 1.69 as of Mar. 2026, which is 238% above its 10-year median of 0.50. GuruFocus rates XSAT:ODI with a GF Score™ of 46/100 and a GF Value™ of kr9.52 (Significantly Undervalued). Among 687 Drug Manufacturers companies, ODI Pharma AB ranks worse than 96.65% 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. ODI Pharma AB's Operating Income for the three months ended in Mar. 2026 was kr0.31 Mil. ODI Pharma AB's Interest Expense for the three months ended in Mar. 2026 was kr-0.18 Mil. ODI Pharma AB's interest coverage for the quarter that ended in Mar. 2026 was 1.69. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ODI Pharma AB's Interest Coverage or its related term are showing as below:

XSAT:ODI' s Interest Coverage Range Over the Past 10 Years
Min: 0.5   Med: 0.5   Max: 0.55
Current: 0.55


XSAT:ODI's Interest Coverage is ranked worse than
96.65% of 687 companies
in the Drug Manufacturers industry
Industry Median: 12.75 vs XSAT:ODI: 0.55

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


ODI Pharma AB  (XSAT:ODI) 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 .


ODI Pharma AB Interest Coverage Related Terms


ODI Pharma AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for ODI Pharma AB'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.

ODI Pharma AB Interest Coverage Chart

ODI Pharma AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.50 0.00

ODI Pharma AB 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 0.00 0.00 0.74 7.54 1.69

XSAT:ODI vs ZTS, UTHR, VTRS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, ODI Pharma AB'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.


ODI Pharma AB Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, ODI Pharma AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ODI Pharma AB's Interest Coverage falls into.


XSAT:ODI
46GF Score
ODI Pharma AB XSAT:ODI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ODI Pharma AB 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.

ODI Pharma AB's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, ODI Pharma AB's Interest Expense was kr-0.74 Mil. Its Operating Income was kr-5.45 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

ODI Pharma AB did not have earnings to cover the interest expense.

ODI Pharma AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, ODI Pharma AB's Interest Expense was kr-0.18 Mil. Its Operating Income was kr0.31 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.31/-0.183
=1.69

* 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 1.69 mean?
ODI Pharma AB (XSAT:ODI) has a Interest Coverage of 1.69 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ODI Pharma AB and its competitors. This is 238% above median its historical median of 0.50. Over the past decade, ODI Pharma AB's Interest Coverage has ranged from 0.50 to 0.55. According to the industry distribution chart, ODI Pharma AB ranks #664 out of 687 companies in the Drug Manufacturers industry, placing it in the top 96.7%.
Is ODI Pharma AB's Interest Coverage too high?
ODI Pharma AB's current Interest Coverage of 1.69 is 238% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.55. The Drug Manufacturers industry median Interest Coverage is 12.75. ODI Pharma AB's value of 1.69 is 86.7% below this industry median. Based on the distribution chart, ODI Pharma AB ranks #664 out of 687 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, ODI Pharma AB has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ODI Pharma AB's Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, ODI Pharma AB ranks #664 out of 687 companies for Interest Coverage. This places ODI Pharma AB in the lower half of its industry. The industry median Interest Coverage is 12.75. ODI Pharma AB's value of 1.69 is 86.7% below this benchmark. Historically, ODI Pharma AB's own Interest Coverage has ranged from 0.50 to 0.55 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 12.75, ODI Pharma AB 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.75, based on 687 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. ODI Pharma AB's current Interest Coverage of 1.69 is 86.7% 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 ODI Pharma AB and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ODI Pharma AB's current Interest Coverage is 1.69, which is 238% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODI Pharma AB stock overvalued right now?
Based on GuruFocus' analysis, ODI Pharma AB (XSAT:ODI) is currently considered Significantly Undervalued. The stock's GF Value™ is kr9.52, compared to a current price of kr2.54 — trading 73.3% below its estimated fair value. The current Interest Coverage is 1.69, which is 238% above median its 10-year median of 0.50 and 86.7% below the Drug Manufacturers industry median of 12.75. ODI Pharma AB's overall GF Score™ is 46/100. 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 ODI Pharma AB (XSAT:ODI), the current Interest Coverage is 1.69 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 ODI Pharma AB (XSAT:ODI) Overvalued in 2026?

Based on GuruFocus' analysis, ODI Pharma AB stock appears to be undervalued. The current stock price of kr2.54 is trading 73.3% below its estimated GF Value™ of kr9.52. GuruFocus considers ODI Pharma AB to be Significantly Undervalued.

Key valuation signals for XSAT:ODI:

  • Interest Coverage: 1.69 (238% above median its 10-year median of 0.50)
  • GF Value™: kr9.52 vs. price of kr2.54 (73.3% below fair value)
  • GF Score™: 46/100
  • Industry Position: 86.7% below the Drug Manufacturers median (#664 of 687)

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


ODI Pharma AB Business Description

Address Ostermalmstorg 1, Stockholm, SWE, 114 42
ODI Pharma AB is a provider of medicinal cannabis. It offers its products to pharmacies, specialty clinics, and hospitals.
46GF Score

Get the complete analysis for XSAT:ODI

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

kr2.54
Price
kr9.52
GF Value