Central Retail PCL (BKK:CRC) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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BKK:CRC Central Retail Corp PCL BKK:CRC
75 GF Score
Price ฿23.10
GF Value ฿30.55
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Central Retail PCL Interest Coverage?

Central Retail PCL BKK:CRC +0.43% 75 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BKK:CRC with a GF Score™ of 75/100 and a GF Value™ of ฿30.55 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 825 Retail - Cyclical companies, Central Retail PCL ranks worse than 121212% 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. Central Retail PCL's Operating Income for the three months ended in Mar. 2026 was ฿-269 Mil. Central Retail PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-783 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


BKK:CRC's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.47
* Ranked among companies with meaningful Interest Coverage only.

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


Central Retail PCL  (BKK:CRC) 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 .


Central Retail PCL Interest Coverage Related Terms


Central Retail PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Central Retail 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.

Central Retail PCL Interest Coverage Chart

Central Retail 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 0.00 0.00 0.00 0.00 0.00

Central Retail 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 0.00 0.00 0.00 0.00 0.00

BKK:CRC vs DDS, M: Interest Coverage Comparison

For the Department Stores subindustry, Central Retail 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.


Central Retail PCL Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Central Retail PCL's Interest Coverage distribution charts can be found below:

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


BKK:CRC
75GF Score
Central Retail Corp PCL BKK:CRC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Retail 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.

Central Retail 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, Central Retail PCL's Interest Expense was ฿-3,887 Mil. Its Operating Income was ฿-10,807 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿56,978 Mil.

Central Retail PCL did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Central Retail PCL's Interest Expense was ฿-783 Mil. Its Operating Income was ฿-269 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿57,441 Mil.

Central Retail PCL did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Central Retail PCL (BKK:CRC) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Central Retail PCL and its competitors. According to the industry distribution chart, Central Retail PCL ranks #999999 out of 825 companies in the Retail - Cyclical industry.
Is Central Retail PCL's Interest Coverage too high?
Central Retail PCL's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Central Retail PCL ranks #999999 out of 825 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Central Retail PCL has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Retail PCL's Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Central Retail PCL ranks #999999 out of 825 companies for Interest Coverage. This places Central Retail PCL in the lower half of its industry. The industry median Interest Coverage is 7.47. 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.47, based on 825 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. 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 Central Retail PCL and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Retail PCL's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Retail PCL stock overvalued right now?
Based on GuruFocus' analysis, Central Retail PCL (BKK:CRC) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿30.55, compared to a current price of ฿23.10 — trading 24.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Central Retail PCL's overall GF Score™ is 75/100 with 9 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 Central Retail PCL (BKK:CRC), the current Interest Coverage is 0 (At Loss) 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 Central Retail PCL (BKK:CRC) Overvalued in 2026?

Based on GuruFocus' analysis, Central Retail PCL stock appears to be undervalued. The current stock price of ฿23.10 is trading 24.4% below its estimated GF Value™ of ฿30.55. GuruFocus considers Central Retail PCL to be Modestly Undervalued.

Key valuation signals for BKK:CRC:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ฿30.55 vs. price of ฿23.10 (24.4% below fair value)
  • GF Score™: 75/100 with 9 warning signs

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


Central Retail PCL Business Description

Other Exchanges CRC-F:Thailand
Address Ploenchit Road, 22 Soi Somkid,, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330
Central Retail Corp PCL is a multi-format and multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network and merchandise offerings with positions among store-based retailers in online traffic. The company operates under a diverse slate of retail banners divided into three segments: Hardline, Food Products, and Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand, and also has its presence in Italy, Vietnam, and Others.
75GF Score

Get the complete analysis for BKK:CRC

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

฿23.10
Price
฿30.55
GF Value