i-Tail PCL (BKK:ITC) Interest Coverage : 417.51 (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is i-Tail 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. i-Tail PCL's Operating Income for the three months ended in Mar. 2025 was ฿562 Mil. i-Tail PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-1 Mil. i-Tail PCL's interest coverage for the quarter that ended in Mar. 2025 was 417.51. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. i-Tail Corp PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

BKK:ITC' s Interest Coverage Range Over the Past 10 Years
Min: 24.48 Med: 73.89 Max: 544.46
Current: 530.02

BKK:ITC's Interest Coverage is ranked better than
92.55% of 1476 companies
in the Consumer Packaged Goods industry
Industry Median: 8.77 vs BKK:ITC: 530.02

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

i-Tail PCL Interest Coverage Historical Data

The historical data trend for i-Tail 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.

* Premium members only.

i-Tail PCL Interest Coverage Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

41.53

24.48

73.89

168.33

544.46

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial											486.78	752.16	508.27	461.77	417.51

Competitive Comparison of i-Tail PCL's Interest Coverage

For the Packaged Foods subindustry, i-Tail 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.

i-Tail PCL's Interest Coverage Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where i-Tail PCL's Interest Coverage falls into.

Save Embed

;

Save Embed

;

i-Tail 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.

i-Tail 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, i-Tail PCL's Interest Expense was ฿-6 Mil. Its Operating Income was ฿3,281 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿34 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	3281.434	/	-6.027
	=	544.46

i-Tail PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, i-Tail PCL's Interest Expense was ฿-1 Mil. Its Operating Income was ฿562 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿32 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	561.555	/	-1.345
	=	417.51

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

i-Tail PCL (BKK:ITC) 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 .

i-Tail PCL Interest Coverage Related Terms

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

i-Tail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care-related businesses. The Company is controlled by Thai Union Group Public Company Limited, its parent company, which owns 78.82% of the Company's shares. The Group has two reportable segments: Pet food, and Others. The majority of the revenue is generated from the Pet food segment.