JD Food PCL (BKK:JDF) Interest Coverage : 563.90 (As of Mar. 2025)

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

What is JD Food 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. JD Food PCL's Operating Income for the three months ended in Mar. 2025 was ฿16.9 Mil. JD Food PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-0.0 Mil. JD Food PCL's interest coverage for the quarter that ended in Mar. 2025 was 563.90. 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. JD Food PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

BKK:JDF' s Interest Coverage Range Over the Past 10 Years
Min: 1.84 Med: 6.75 Max: 774.71
Current: 774.71

BKK:JDF's Interest Coverage is ranked better than
93.63% of 1475 companies
in the Consumer Packaged Goods industry
Industry Median: 8.44 vs BKK:JDF: 774.71

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

JD Food PCL Interest Coverage Historical Data

The historical data trend for JD Food 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.

JD Food PCL Interest Coverage Chart

JD Food PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Coverage

4.40

1.84

9.10

103.25

JD Food PCL Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial												20.41	49.46	691.77	-	563.90

Competitive Comparison of JD Food PCL's Interest Coverage

For the Packaged Foods subindustry, JD Food 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.

JD Food PCL's Interest Coverage Distribution in the Consumer Packaged Goods Industry

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

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

Save Embed

;

Save Embed

;

JD Food 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.

JD Food 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, JD Food PCL's Interest Expense was ฿-0.7 Mil. Its Operating Income was ฿74.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿0.0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	74.238	/	-0.719
	=	103.25

JD Food PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, JD Food PCL's Interest Expense was ฿-0.0 Mil. Its Operating Income was ฿16.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿2.2 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	16.917	/	-0.03
	=	563.90

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

JD Food PCL (BKK:JDF) 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 .

JD Food PCL Interest Coverage Related Terms

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

JD Food PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JD Food PCL (BKK:JDF) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

116, 116/1, 116/2 Moo 3, Tambon Bangtorat, Amphur Muang, Samut Sakhon, THA, 74000

Website

https://www.jdfthailand.com

JD Food PCL is engaged in the business of producing products of food condiments, sauces and fillings, snacks, and dry food as a complete line according to the needs of customers in the food and restaurant industry. The company has one reportable operating segment in manufacture and distribution of seasoning and dehydrated foods in Thailand.

JD Food PCL Headlines

No Headlines