Clover Power PCL (BKK:CV) Interest Coverage: 0 (At Loss) (As of Sep. 2024)


BKK:CV Clover Power PCL BKK:CV
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What is Clover Power PCL Interest Coverage?

Clover Power PCL BKK:CV 4 Interest Coverage is 0 (At Loss) as of Sep. 2024. GuruFocus rates BKK:CV with a GF Score™ of 4/100.

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. Clover Power PCL's Operating Income for the three months ended in Sep. 2024 was ฿-60.5 Mil. Clover Power PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-36.8 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 Clover Power PCL's Interest Coverage or its related term are showing as below:


BKK:CV's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.915
* 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.

Clover Power PCL  (BKK:CV) 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 .

Clover Power PCL Interest Coverage Related Terms

Clover Power PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Clover Power 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.

Clover Power PCL Interest Coverage Chart

Clover Power PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
N/A 6.45 5.72 0.63 0.00

Clover Power PCL Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.00 0.00 0.00 0.00 0.00

BKK:CV vs CEG: Interest Coverage Comparison

For the Utilities - Renewable subindustry, Clover Power 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.

Clover Power PCL Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clover Power PCL's Interest Coverage distribution charts can be found below:

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


BKK:CV
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Clover Power PCL BKK:CV
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover Power 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.

Clover Power PCL's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Clover Power PCL's Interest Expense was ฿-143.5 Mil. Its Operating Income was ฿-289.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1,306.6 Mil.

Clover Power PCL did not have earnings to cover the interest expense.

Clover Power PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, Clover Power PCL's Interest Expense was ฿-36.8 Mil. Its Operating Income was ฿-60.5 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿574.8 Mil.

Clover Power 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?
Clover Power PCL (BKK:CV) has a Interest Coverage of 0 (At Loss) as of Sep. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Clover Power PCL and its competitors.
Is Clover Power PCL's Interest Coverage too high?
Clover Power PCL's current Interest Coverage is 0 (At Loss). Overall, Clover Power PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Clover Power PCL's Interest Coverage compare to CEG?
Clover Power PCL's Interest Coverage of 0 (At Loss) can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Interest Coverage is 2.92. 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 Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.92, based on 320 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 Clover Power PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clover Power 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 Clover Power PCL stock overvalued right now?
Clover Power PCL (BKK:CV) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Clover Power PCL's overall GF Score™ is 4/100. 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 Clover Power PCL (BKK:CV), the current Interest Coverage is 0 (At Loss) as of Sep. 2024. 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.

Clover Power PCL Business Description

Address No. 159 Soi Rama 9 57/1 (Wisetsuk 2), Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Clover Power PCL is engaged in the generation and sale of electricity from biomass power plants, rendering management services to the Group and holds investments in other companies.
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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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