Alla PCL (BKK:ALLA-R) Interest Coverage: 80.10 (As of Mar. 2026) — 71% Below Median


BKK:ALLA-R Alla PCL BKK:ALLA-R
86 GF Score
Price ฿1.24
GF Value ฿1.24
! 4 Warning Signs
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What is Alla PCL Interest Coverage?

Alla PCL BKK:ALLA-R 86 Interest Coverage is 80.10 as of Mar. 2026, which is 71% below its 10-year median of 271.54. GuruFocus rates BKK:ALLA-R with a GF Score™ of 86/100 and a GF Value™ of ฿1.24. The stock has 4 warning signs investors should review. Among 133 Industrial Distribution companies, Alla PCL ranks better than 89.47% 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. Alla PCL's Operating Income for the three months ended in Mar. 2026 was ฿11.4 Mil. Alla PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-0.1 Mil. Alla PCL's interest coverage for the quarter that ended in Mar. 2026 was 80.10. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Alla PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

BKK:ALLA-R' s Interest Coverage Range Over the Past 10 Years
Min: 19.39   Med: 271.54   Max: 2074
Current: 123.73


BKK:ALLA-R's Interest Coverage is ranked better than
89.47% of 133 companies
in the Industrial Distribution industry
Industry Median: 6.22 vs BKK:ALLA-R: 123.73

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


Alla PCL  (BKK:ALLA-R) 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 .


Alla PCL Interest Coverage Related Terms


Alla PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Alla PCL'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.

Alla PCL Interest Coverage Chart

Alla PCL 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 544.75 2,074.00 733.79 229.68 150.28

Alla PCL 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 187.15 90.71 189.13 131.89 80.10

BKK:ALLA-R vs GWW, FAST, FERG: Interest Coverage Comparison

For the Industrial Distribution subindustry, Alla PCL'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.


Alla PCL Interest Coverage vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Alla PCL's Interest Coverage falls into.


BKK:ALLA-R
86GF Score
Alla PCL BKK:ALLA-R
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Alla PCL 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.

Alla PCL'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, Alla PCL's Interest Expense was ฿-0.7 Mil. Its Operating Income was ฿101.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿6.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*101.136/-0.673
=150.28

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

Here, for the three months ended in Mar. 2026, Alla PCL's Interest Expense was ฿-0.1 Mil. Its Operating Income was ฿11.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿5.6 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11.374/-0.142
=80.10

* 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 80.10 mean?
Alla PCL (BKK:ALLA-R) has a Interest Coverage of 80.10 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Alla PCL and its competitors. This is 71% below median its historical median of 271.54. Over the past decade, Alla PCL's Interest Coverage has ranged from 19.39 to 2,074.00. According to the industry distribution chart, Alla PCL ranks #14 out of 133 companies in the Industrial Distribution industry, placing it in the top 10.5%.
Is Alla PCL's Interest Coverage too high?
Alla PCL's current Interest Coverage of 80.10 is 71% below median its 10-year median of 271.54. Over the past 10 years, this metric has ranged from a low of 19.39 to a high of 2,074.00. The Industrial Distribution industry median Interest Coverage is 6.22. Alla PCL's value of 80.10 is 1187.8% above this industry median. Based on the distribution chart, Alla PCL ranks #14 out of 133 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Alla PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alla PCL ranks #14 out of 133 companies for Interest Coverage. This places Alla PCL in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.22. Alla PCL's value of 80.10 is 1187.8% above this benchmark. Historically, Alla PCL's own Interest Coverage has ranged from 19.39 to 2,074.00 over the past decade. While the company's 10-year median is 271.54 vs. the industry median of 6.22, Alla PCL 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 an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.22, based on 133 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. Alla PCL's current Interest Coverage of 80.10 is 1187.8% 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 Alla PCL and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current Interest Coverage is 80.10, which is 71% below median its own 10-year median of 271.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current Interest Coverage of 80.10. The stock's GF Value™ is ฿1.24, compared to a current price of ฿1.24 — trading right at its estimated fair value. The current Interest Coverage is 80.10, which is 71% below median its 10-year median of 271.54 and 1187.8% above the Industrial Distribution industry median of 6.22. Alla PCL's overall GF Score™ is 86/100 with 4 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 Alla PCL (BKK:ALLA-R), the current Interest Coverage is 80.10 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued. The current stock price of ฿1.24 is trading 0% below its estimated GF Value™ of ฿1.24.

Key valuation signals for BKK:ALLA-R:

  • Interest Coverage: 80.10 (71% below median its 10-year median of 271.54)
  • GF Value™: ฿1.24 vs. price of ฿1.24 (0% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 1187.8% above the Industrial Distribution median (#14 of 133)

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


Alla PCL Business Description

Other Exchanges ALLA:Thailand
Address Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
86GF Score

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

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