JRW Utility PCL (BKK:JR) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

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What is JRW Utility 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. JRW Utility PCL's Operating Income for the three months ended in Mar. 2025 was ฿-1 Mil. JRW Utility PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-1 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 JRW Utility PCL's Interest Coverage or its related term are showing as below:

BKK:JR' s Interest Coverage Range Over the Past 10 Years
Min: 11.64 Med: 471.89 Max: 1437.21
Current: 14.01

BKK:JR's Interest Coverage is ranked better than
63.17% of 1325 companies
in the Construction industry
Industry Median: 7.24 vs BKK:JR: 14.01

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

JRW Utility PCL Interest Coverage Historical Data

The historical data trend for JRW Utility 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.

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JRW Utility PCL Interest Coverage Chart

JRW Utility PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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471.89

1,437.21

99.40

11.64

14.02

JRW Utility PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															1.58	0.59	20.72	40.80	-

Competitive Comparison of JRW Utility PCL's Interest Coverage

For the Engineering & Construction subindustry, JRW Utility 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.

JRW Utility PCL's Interest Coverage Distribution in the Construction Industry

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

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

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JRW Utility 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.

JRW Utility 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, JRW Utility PCL's Interest Expense was ฿-6 Mil. Its Operating Income was ฿83 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	82.82	/	-5.908
	=	14.02

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

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

JRW Utility PCL did not have earnings to cover the interest expense.

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

JRW Utility PCL (BKK:JR) 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 .

JRW Utility PCL Interest Coverage Related Terms

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

JRW Utility PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JRW Utility PCL (BKK:JR) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Ramindra 65, Ramindra Road, Tharang, 32/288-290, Moo 8, Bangkhen, Bangkok, THA, 10230

Website

https://www.jrw.co.th

JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: Sales of electronics equipment segment and Contract services segment. A vast majority of its revenues is generated from the Contract services segment. The company operates in Thailand only.

JRW Utility PCL Headlines

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