APM Terminals Bahrain BSC (c) (BAH:APMTB) Interest Coverage: 2.91 (As of Mar. 2026) — 57% Below Median


BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
82 GF Score
Price BHD0.95
GF Value BHD1.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is APM Terminals Bahrain BSC (c) Interest Coverage?

APM Terminals Bahrain BSC (c) BAH:APMTB +0.74% 82 Interest Coverage is 2.91 as of Mar. 2026, which is 57% below its 10-year median of 6.71. GuruFocus rates BAH:APMTB with a GF Score™ of 82/100 and a GF Value™ of BHD1.10 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,359 Construction companies, APM Terminals Bahrain BSC (c) ranks worse than 58.06% 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. APM Terminals Bahrain BSC (c)'s Operating Income for the three months ended in Mar. 2026 was BHD1.33 Mil. APM Terminals Bahrain BSC (c)'s Interest Expense for the three months ended in Mar. 2026 was BHD-0.46 Mil. APM Terminals Bahrain BSC (c)'s interest coverage for the quarter that ended in Mar. 2026 was 2.91. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for APM Terminals Bahrain BSC (c)'s Interest Coverage or its related term are showing as below:

BAH:APMTB' s Interest Coverage Range Over the Past 10 Years
Min: 4.98   Med: 6.71   Max: 15.68
Current: 5.63


BAH:APMTB's Interest Coverage is ranked worse than
58.06% of 1359 companies
in the Construction industry
Industry Median: 7.81 vs BAH:APMTB: 5.63

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


APM Terminals Bahrain BSC (c)  (BAH:APMTB) 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 .


APM Terminals Bahrain BSC (c) Interest Coverage Related Terms


APM Terminals Bahrain BSC (c) Interest Coverage Historical Data

* Premium members only.

The historical data trend for APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c) Interest Coverage Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 5.23 5.67 4.98 6.71 6.90

APM Terminals Bahrain BSC (c) 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 7.73 5.39 7.63 6.94 2.91

APM Terminals Bahrain BSC (c) Interest Coverage Competitor Comparison

For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'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.


APM Terminals Bahrain BSC (c) Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where APM Terminals Bahrain BSC (c)'s Interest Coverage falls into.


BAH:APMTB
82GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APM Terminals Bahrain BSC (c) 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.

APM Terminals Bahrain BSC (c)'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, APM Terminals Bahrain BSC (c)'s Interest Expense was BHD-1.58 Mil. Its Operating Income was BHD10.92 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD25.60 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*10.919/-1.582
=6.90

APM Terminals Bahrain BSC (c)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, APM Terminals Bahrain BSC (c)'s Interest Expense was BHD-0.46 Mil. Its Operating Income was BHD1.33 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD24.54 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.331/-0.458
=2.91

* 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 2.91 mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a Interest Coverage of 2.91 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on APM Terminals Bahrain BSC (c) and its competitors. This is 57% below median its historical median of 6.71. Over the past decade, APM Terminals Bahrain BSC (c)'s Interest Coverage has ranged from 4.98 to 15.68. According to the industry distribution chart, APM Terminals Bahrain BSC (c) ranks #789 out of 1359 companies in the Construction industry, placing it in the top 58.1%.
Is APM Terminals Bahrain BSC (c)'s Interest Coverage too high?
APM Terminals Bahrain BSC (c)'s current Interest Coverage of 2.91 is 57% below median its 10-year median of 6.71. Over the past 10 years, this metric has ranged from a low of 4.98 to a high of 15.68. The Construction industry median Interest Coverage is 7.81. APM Terminals Bahrain BSC (c)'s value of 2.91 is 62.7% below this industry median. Based on the distribution chart, APM Terminals Bahrain BSC (c) ranks #789 out of 1359 companies in the Construction industry, which is below the industry midpoint. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Interest Coverage compare to competitors?
According to the Construction industry distribution chart, APM Terminals Bahrain BSC (c) ranks #789 out of 1359 companies for Interest Coverage. This places APM Terminals Bahrain BSC (c) in the lower half of its industry. The industry median Interest Coverage is 7.81. APM Terminals Bahrain BSC (c)'s value of 2.91 is 62.7% below this benchmark. Historically, APM Terminals Bahrain BSC (c)'s own Interest Coverage has ranged from 4.98 to 15.68 over the past decade. While the company's 10-year median is 6.71 vs. the industry median of 7.81, APM Terminals Bahrain BSC (c) 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 Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,359 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. APM Terminals Bahrain BSC (c)'s current Interest Coverage of 2.91 is 62.7% 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 APM Terminals Bahrain BSC (c) and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APM Terminals Bahrain BSC (c)'s current Interest Coverage is 2.91, which is 57% below median its own 10-year median of 6.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.10, compared to a current price of BHD0.95 — trading 13.5% below its estimated fair value. The current Interest Coverage is 2.91, which is 57% below median its 10-year median of 6.71 and 62.7% below the Construction industry median of 7.81. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 82/100 with 3 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 APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Interest Coverage is 2.91 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 APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?

Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be undervalued. The current stock price of BHD0.95 is trading 13.5% below its estimated GF Value™ of BHD1.10. GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Undervalued.

Key valuation signals for BAH:APMTB:

  • Interest Coverage: 2.91 (57% below median its 10-year median of 6.71)
  • GF Value™: BHD1.10 vs. price of BHD0.95 (13.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 62.7% below the Construction median (#789 of 1359)

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


APM Terminals Bahrain BSC (c) Business Description

Address P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
82GF Score

Get the complete analysis for BAH:APMTB

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

BHD0.95
Price
BHD1.10
GF Value