BPS Technology PCL (BKK:BPS) Interest Coverage : 7.68 (As of Mar. 2025)

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What is BPS Technology PCL Interest Coverage?

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. BPS Technology PCL's Operating Income for the three months ended in Mar. 2025 was ฿4.4 Mil. BPS Technology PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-0.6 Mil. BPS Technology PCL's interest coverage for the quarter that ended in Mar. 2025 was 7.68. The higher the ratio, the stronger the company's financial strength is.

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

BKK:BPS' s Interest Coverage Range Over the Past 10 Years
Min: 4.38 Med: 7.24 Max: 8.25
Current: 4.38

BKK:BPS's Interest Coverage is ranked worse than
73.72% of 1602 companies
in the Hardware industry
Industry Median: 13.105 vs BKK:BPS: 4.38

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

BPS Technology PCL Interest Coverage Historical Data

The historical data trend for BPS Technology 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.

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BPS Technology PCL Interest Coverage Chart

BPS Technology PCL Annual Data

Trend

Dec22

Dec23

Dec24

Interest Coverage

7.24

8.25

4.45

BPS Technology PCL Quarterly Data
	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial				6.85	-	2.48	7.19	7.68

Competitive Comparison of BPS Technology PCL's Interest Coverage

For the Electronics & Computer Distribution subindustry, BPS Technology 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.

BPS Technology PCL's Interest Coverage Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BPS Technology PCL's Interest Coverage distribution charts can be found below:

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

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BPS Technology 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.

BPS Technology PCL'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, BPS Technology PCL's Interest Expense was ฿-2.8 Mil. Its Operating Income was ฿12.6 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿26.9 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	12.593	/	-2.828
	=	4.45

BPS Technology PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, BPS Technology PCL's Interest Expense was ฿-0.6 Mil. Its Operating Income was ฿4.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿25.0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	4.426	/	-0.576
	=	7.68

The higher the ratio, the stronger the company's Financial Strength is.

BPS Technology PCL (BKK:BPS) 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 .

BPS Technology PCL Interest Coverage Related Terms

Thank you for viewing the detailed overview of BPS Technology PCL's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

BPS Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BPS Technology PCL (BKK:BPS) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270

Website

https://www.bpstechnology.co.th

BPS Technology PCL operates the business of distributor of electrical connectivity equipment, technology related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, facilitating gadgets for residence and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes Distribute for materials and equipment in electrical installation, technology and communication products, renewable energy products and other. Service section segment includes service providing, designing, installing, maintaining to the electricity system, communications and Solar renewable energy project. And Fiber optic network. Key revenue is generated from Sales section.

BPS Technology PCL Headlines

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