Floyd PCL (BKK:FLOYD) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


BKK:FLOYD Floyd PCL BKK:FLOYD
97 GF Score
Price ฿1.03
GF Value ฿1.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Floyd PCL Interest Coverage?

Floyd PCL BKK:FLOYD 97 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 7,343.19. GuruFocus rates BKK:FLOYD with a GF Score™ of 97/100 and a GF Value™ of ฿1.20 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,349 Construction companies, Floyd PCL ranks better than 82.21% 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. Floyd PCL's Operating Income for the three months ended in Mar. 2026 was ฿16.9 Mil. Floyd PCL's Interest Expense for the three months ended in Mar. 2026 was ฿0.0 Mil. Floyd PCL has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Floyd PCL has no debt.

(1) 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.

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

BKK:FLOYD' s Interest Coverage Range Over the Past 10 Years
Min: 56.38   Med: 7343.19   Max: 144450
Current: 63.2


BKK:FLOYD's Interest Coverage is ranked better than
82.21% of 1349 companies
in the Construction industry
Industry Median: 7.92 vs BKK:FLOYD: 63.20

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


Floyd PCL  (BKK:FLOYD) 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 .


Floyd PCL Interest Coverage Related Terms


Floyd PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Floyd 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.

Floyd PCL Interest Coverage Chart

Floyd 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 595.70 4,686.38 4,166.80 17,332.33 56.38

Floyd 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 6,689.00 16.00 No Debt No Debt No Debt

BKK:FLOYD vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Floyd 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.


Floyd PCL Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Floyd PCL's Interest Coverage distribution charts can be found below:

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


BKK:FLOYD
97GF Score
Floyd PCL BKK:FLOYD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Floyd 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.

Floyd 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, Floyd PCL's Interest Expense was ฿-1.5 Mil. Its Operating Income was ฿84.6 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*84.576/-1.5
=56.38

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

Here, for the three months ended in Mar. 2026, Floyd PCL's Interest Expense was ฿0.0 Mil. Its Operating Income was ฿16.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿0.0 Mil.

Floyd PCL had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Floyd PCL (BKK:FLOYD) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Floyd PCL and its competitors. This is 100% below median its historical median of 7,343.19. Over the past decade, Floyd PCL's Interest Coverage has ranged from 56.38 to 144,450.00. According to the industry distribution chart, Floyd PCL ranks #240 out of 1349 companies in the Construction industry, placing it in the top 17.8%.
Is Floyd PCL's Interest Coverage too high?
Floyd PCL's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 7,343.19. Over the past 10 years, this metric has ranged from a low of 56.38 to a high of 144,450.00. Based on the distribution chart, Floyd PCL ranks #240 out of 1349 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Floyd PCL has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Floyd PCL's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Floyd PCL ranks #240 out of 1349 companies for Interest Coverage. This places Floyd PCL in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.92. Historically, Floyd PCL's own Interest Coverage has ranged from 56.38 to 144,450.00 over the past decade. 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 Construction company?
The median Interest Coverage among Construction companies is 7.92, based on 1,349 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 Floyd PCL and its competitors. For the Construction industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Floyd PCL's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 7,343.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Floyd PCL stock overvalued right now?
Based on GuruFocus' analysis, Floyd PCL (BKK:FLOYD) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.20, compared to a current price of ฿1.03 — trading 14.2% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 7,343.19. Floyd PCL's overall GF Score™ is 97/100 with 2 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 Floyd PCL (BKK:FLOYD), the current Interest Coverage is No Debt (1) 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 Floyd PCL (BKK:FLOYD) Overvalued in 2026?

Based on GuruFocus' analysis, Floyd PCL stock appears to be undervalued. The current stock price of ฿1.03 is trading 14.2% below its estimated GF Value™ of ฿1.20. GuruFocus considers Floyd PCL to be Modestly Undervalued.

Key valuation signals for BKK:FLOYD:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 7,343.19)
  • GF Value™: ฿1.20 vs. price of ฿1.03 (14.2% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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


Floyd PCL Business Description

Address Kanjanapisak Road, 31/4 Moo 2 Soi Wat Som Kliang, Bangmaenang, Bangyai, Nonthaburi, THA, 11140
Floyd PCL is a mechanical & electrical engineering contractor. It is engaged in providing the installation of mechanical and electrical engineering comprising utility system and fire suppression systems. It operates in various building structures such as office buildings, commercial buildings, residential buildings, hospitals, shopping malls, and factories. The company operates in a single geographic area, Thailand.
97GF Score

Get the complete analysis for BKK:FLOYD

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

฿1.03
Price
฿1.20
GF Value