Thai Coconut PCL (BKK:COCOCO) Interest Coverage: 4.75 (As of Mar. 2026) — 61% Below Median


BKK:COCOCO Thai Coconut PCL BKK:COCOCO
59 GF Score
Price ฿5.70
GF Value ฿11.48
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Thai Coconut PCL Interest Coverage?

Thai Coconut PCL BKK:COCOCO -0.87% 59 Interest Coverage is 4.75 as of Mar. 2026, which is 61% below its 10-year median of 12.04. GuruFocus rates BKK:COCOCO with a GF Score™ of 59/100 and a GF Value™ of ฿11.48 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Thai Coconut PCL ranks worse than 67.31% 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. Thai Coconut PCL's Operating Income for the three months ended in Mar. 2026 was ฿117 Mil. Thai Coconut PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-25 Mil. Thai Coconut PCL's interest coverage for the quarter that ended in Mar. 2026 was 4.75. The higher the ratio, the stronger the company's financial strength is.

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

BKK:COCOCO' s Interest Coverage Range Over the Past 10 Years
Min: 4.06   Med: 12.04   Max: 16.21
Current: 4.09


BKK:COCOCO's Interest Coverage is ranked worse than
67.31% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs BKK:COCOCO: 4.09

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


Thai Coconut PCL  (BKK:COCOCO) 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 .


Thai Coconut PCL Interest Coverage Related Terms


Thai Coconut PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Thai Coconut 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.

Thai Coconut PCL Interest Coverage Chart

Thai Coconut PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 10.05 12.04 16.21 15.59 4.06

Thai Coconut PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 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 5.00 4.92 3.89 3.04 4.75

BKK:COCOCO vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Thai Coconut 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.


Thai Coconut PCL Interest Coverage vs Consumer Packaged Goods Industry

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

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


BKK:COCOCO
59GF Score
Thai Coconut PCL BKK:COCOCO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Coconut 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.

Thai Coconut 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, Thai Coconut PCL's Interest Expense was ฿-88 Mil. Its Operating Income was ฿358 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1,703 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*358.201/-88.236
=4.06

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

Here, for the three months ended in Mar. 2026, Thai Coconut PCL's Interest Expense was ฿-25 Mil. Its Operating Income was ฿117 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1,708 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*117.015/-24.655
=4.75

* 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 4.75 mean?
Thai Coconut PCL (BKK:COCOCO) has a Interest Coverage of 4.75 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thai Coconut PCL and its competitors. This is 61% below median its historical median of 12.04. Over the past decade, Thai Coconut PCL's Interest Coverage has ranged from 4.06 to 16.21. According to the industry distribution chart, Thai Coconut PCL ranks #1013 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 67.3%.
Is Thai Coconut PCL's Interest Coverage too high?
Thai Coconut PCL's current Interest Coverage of 4.75 is 61% below median its 10-year median of 12.04. Over the past 10 years, this metric has ranged from a low of 4.06 to a high of 16.21. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Thai Coconut PCL's value of 4.75 is 44.8% below this industry median. Based on the distribution chart, Thai Coconut PCL ranks #1013 out of 1505 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Thai Coconut PCL has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Coconut PCL's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Thai Coconut PCL ranks #1013 out of 1505 companies for Interest Coverage. This places Thai Coconut PCL in the lower half of its industry. The industry median Interest Coverage is 8.60. Thai Coconut PCL's value of 4.75 is 44.8% below this benchmark. Historically, Thai Coconut PCL's own Interest Coverage has ranged from 4.06 to 16.21 over the past decade. While the company's 10-year median is 12.04 vs. the industry median of 8.60, Thai Coconut PCL 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,505 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. Thai Coconut PCL's current Interest Coverage of 4.75 is 44.8% 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 Thai Coconut PCL 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. Thai Coconut PCL's current Interest Coverage is 4.75, which is 61% below median its own 10-year median of 12.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Coconut PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Coconut PCL (BKK:COCOCO) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿11.48, compared to a current price of ฿5.70 — trading 50.3% below its estimated fair value. The current Interest Coverage is 4.75, which is 61% below median its 10-year median of 12.04 and 44.8% below the Consumer Packaged Goods industry median of 8.60. Thai Coconut PCL's overall GF Score™ is 59/100 with 7 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 Thai Coconut PCL (BKK:COCOCO), the current Interest Coverage is 4.75 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 Thai Coconut PCL (BKK:COCOCO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Coconut PCL stock appears to be undervalued. The current stock price of ฿5.70 is trading 50.3% below its estimated GF Value™ of ฿11.48. GuruFocus considers Thai Coconut PCL to be Significantly Undervalued.

Key valuation signals for BKK:COCOCO:

  • Interest Coverage: 4.75 (61% below median its 10-year median of 12.04)
  • GF Value™: ฿11.48 vs. price of ฿5.70 (50.3% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 44.8% below the Consumer Packaged Goods median (#1013 of 1505)

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


Thai Coconut PCL Business Description

Address Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120
Thai Coconut PCL is engaged in the production and distribution of coconut products. The company operates as a manufacturer of coconut-based products, including coconut milk, coconut water, ready curry soups, and coconut snacks, produced under the Thaicoco and Cocoburi brands. It also produces industrial coconut-based products. Its reportable segments are: Coconut milk, Coconut water, and Pet food. It generates the majority of revenue from the Coconut water segment. Geographically, it generates the maximum revenue from Asia, followed by America, Europe, the Middle East, Oceania, and Africa.
59GF Score

Get the complete analysis for BKK:COCOCO

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

฿5.70
Price
฿11.48
GF Value