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Kulthorn Kirby PCL (BKK:KKC) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


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What is Kulthorn Kirby 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. Kulthorn Kirby PCL's Operating Income for the three months ended in Dec. 2023 was ฿-236 Mil. Kulthorn Kirby PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-81 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 Kulthorn Kirby PCL's Interest Coverage or its related term are showing as below:


BKK:KKC's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 13.77
* 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.


Kulthorn Kirby PCL Interest Coverage Historical Data

The historical data trend for Kulthorn Kirby 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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Kulthorn Kirby PCL Interest Coverage Chart

Kulthorn Kirby PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
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Kulthorn Kirby PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Kulthorn Kirby PCL's Interest Coverage

For the Specialty Industrial Machinery subindustry, Kulthorn Kirby 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.


Kulthorn Kirby PCL's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kulthorn Kirby PCL's Interest Coverage distribution charts can be found below:

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



Kulthorn Kirby 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.

Kulthorn Kirby 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, Kulthorn Kirby PCL's Interest Expense was ฿-285 Mil. Its Operating Income was ฿-994 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿48 Mil.

Kulthorn Kirby PCL did not have earnings to cover the interest expense.

Kulthorn Kirby PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Kulthorn Kirby PCL's Interest Expense was ฿-81 Mil. Its Operating Income was ฿-236 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿48 Mil.

Kulthorn Kirby PCL did not have earnings to cover the interest expense.

* 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.


Kulthorn Kirby PCL  (BKK:KKC) 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 .


Kulthorn Kirby PCL Interest Coverage Related Terms

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


Kulthorn Kirby PCL (BKK:KKC) Business Description

Traded in Other Exchanges
N/A
Address
126 Soi Chalongkrung 31, Chalongkrung Road, Khwaeng Lamplatew, Khet Latkrabang, Bangkok, THA, 10520
Kulthorn Kirby PCL is a Thailand-based company engaged in the manufacture and distribution of hermetic compressors. The company operates through four segments namely Compressors and parts, Enameled wire, Steel sheet, and Steel coil center. In addition, it is also a manufacturer and seller of the motor compressor, and reciprocating type for refrigeration products including refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The Majority of its revenue gets derived from the Compressors and parts segment.

Kulthorn Kirby PCL (BKK:KKC) Headlines

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