JSP Pharmaceutical Manufacturing (Thailand) PCL (BKK:JSP-F) Interest Coverage : 0.13 (As of Mar. 2024)

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What is JSP Pharmaceutical Manufacturing (Thailand) 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. JSP Pharmaceutical Manufacturing (Thailand) PCL's Operating Income for the three months ended in Mar. 2024 was ฿0.55 Mil. JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-4.15 Mil. JSP Pharmaceutical Manufacturing (Thailand) PCL's interest coverage for the quarter that ended in Mar. 2024 was 0.13. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Coverage or its related term are showing as below:

BKK:JSP-F's Interest Coverage is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 8.635
* 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.

JSP Pharmaceutical Manufacturing (Thailand) PCL Interest Coverage Historical Data

The historical data trend for JSP Pharmaceutical Manufacturing (Thailand) 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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JSP Pharmaceutical Manufacturing (Thailand) PCL Interest Coverage Chart

JSP Pharmaceutical Manufacturing (Thailand) PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

3.02

4.83

4.64

JSP Pharmaceutical Manufacturing (Thailand) PCL Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Coverage	Get a 7-Day Free Trial										0.09	-	-	2.53	0.13

Competitive Comparison of JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Coverage

For the Packaged Foods subindustry, JSP Pharmaceutical Manufacturing (Thailand) 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.

JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Coverage falls into.

JSP Pharmaceutical Manufacturing (Thailand) 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.

JSP Pharmaceutical Manufacturing (Thailand) 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, JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Expense was ฿-13.00 Mil. Its Operating Income was ฿0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿181.94 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	0.002	/	-12.996
	=	0.00

JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Expense was ฿-4.15 Mil. Its Operating Income was ฿0.55 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿204.70 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	0.545	/	-4.148
	=	0.13

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

JSP Pharmaceutical Manufacturing (Thailand) PCL (BKK:JSP-F) 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 .

JSP Pharmaceutical Manufacturing (Thailand) PCL Interest Coverage Related Terms

Thank you for viewing the detailed overview of JSP Pharmaceutical Manufacturing (Thailand) PCL's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

JSP Pharmaceutical Manufacturing (Thailand) PCL (BKK:JSP-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JSP Pharmaceutical Manufacturing (Thailand) PCL (BKK:JSP-F) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 255 and 257, Soi Sathupradit, 58, Bang Pongphang, Yannawa, Bangkok, THA, 10120

Website

https://www.jsppharma.com

JSP Pharmaceutical Manufacturing (Thailand) PCL is engaged in producing drugs, dietary supplements, cosmetics, herbs, and dietary supplements in the form of vitamins including healthy coffee Ready. Its segments include Manufacturing and distribution of products under the customer's Brand name and Own Brand name. The majority of the revenue comes from the manufacturing and distribution of products under the customer's brand name. The Group is managed and operates principally in Thailand.

JSP Pharmaceutical Manufacturing (Thailand) PCL (BKK:JSP-F) Headlines

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