Laguna Resorts & Hotels PCL (BKK:LRH) Interest Coverage: 11.85 (As of Mar. 2026) — 422% Above Median

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BKK:LRH Laguna Resorts & Hotels PCL BKK:LRH
12 GF Score
Price ฿33.75
GF Value ฿54.42
! 5 Warning Signs
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What is Laguna Resorts & Hotels PCL Interest Coverage?

Laguna Resorts & Hotels PCL BKK:LRH 12 Interest Coverage is 11.85 as of Mar. 2026, which is 422% above its 10-year median of 2.27. GuruFocus rates BKK:LRH with a GF Score™ of 12/100 and a GF Value™ of ฿54.42. The stock has 5 warning signs investors should review.

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. Laguna Resorts & Hotels PCL's Operating Income for the three months ended in Mar. 2026 was ฿701 Mil. Laguna Resorts & Hotels PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-59 Mil. Laguna Resorts & Hotels PCL's interest coverage for the quarter that ended in Mar. 2026 was 11.85. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Laguna Resorts & Hotels PCL's Interest Coverage or its related term are showing as below:

BKK:LRH' s Interest Coverage Range Over the Past 10 Years
Min: 0.37   Med: 2.27   Max: 9.01
Current: 8.77


BKK:LRH's Interest Coverage is not ranked
in the Travel & Leisure industry.
Industry Median: 5.31 vs BKK:LRH: 8.77

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


Laguna Resorts & Hotels PCL  (BKK:LRH) 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 .


Laguna Resorts & Hotels PCL Interest Coverage Related Terms


Laguna Resorts & Hotels PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Laguna Resorts & Hotels 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.

Laguna Resorts & Hotels PCL Interest Coverage Chart

Laguna Resorts & Hotels PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.37 2.87 3.57 9.01

Laguna Resorts & Hotels PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.06 0.00 0.00 31.73 11.85

BKK:LRH vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Laguna Resorts & Hotels 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.


Laguna Resorts & Hotels PCL Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Interest Coverage falls into.


BKK:LRH
12GF Score
Laguna Resorts & Hotels PCL BKK:LRH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Laguna Resorts & Hotels 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.

Laguna Resorts & Hotels PCL's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Laguna Resorts & Hotels PCL's Interest Expense was ฿-231 Mil. Its Operating Income was ฿2,081 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿4,657 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2080.884/-230.91
=9.01

Laguna Resorts & Hotels PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Laguna Resorts & Hotels PCL's Interest Expense was ฿-59 Mil. Its Operating Income was ฿701 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿4,678 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*700.886/-59.127
=11.85

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 11.85 mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a Interest Coverage of 11.85 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Laguna Resorts & Hotels PCL and its competitors. This is 422% above median its historical median of 2.27. Over the past decade, Laguna Resorts & Hotels PCL's Interest Coverage has ranged from 0.37 to 9.01.
Is Laguna Resorts & Hotels PCL's Interest Coverage too high?
Laguna Resorts & Hotels PCL's current Interest Coverage of 11.85 is 422% above median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 9.01. The Travel & Leisure industry median Interest Coverage is 5.31. Laguna Resorts & Hotels PCL's value of 11.85 is 123.2% above this industry median. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's Interest Coverage compare to MAR and HLT?
Laguna Resorts & Hotels PCL's Interest Coverage of 11.85 can be compared against companies in the Travel & Leisure industry. The industry median Interest Coverage is 5.31. Laguna Resorts & Hotels PCL's value of 11.85 is 123.2% above this benchmark. Historically, Laguna Resorts & Hotels PCL's own Interest Coverage has ranged from 0.37 to 9.01 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 5.31, Laguna Resorts & Hotels PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.31, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Laguna Resorts & Hotels PCL's current Interest Coverage of 11.85 is 123.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Laguna Resorts & Hotels PCL and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laguna Resorts & Hotels PCL's current Interest Coverage is 11.85, which is 422% above median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laguna Resorts & Hotels PCL stock overvalued right now?
Laguna Resorts & Hotels PCL (BKK:LRH) has a current Interest Coverage of 11.85. The stock's GF Value™ is ฿54.42, compared to a current price of ฿33.75 — trading 38% below its estimated fair value. The current Interest Coverage is 11.85, which is 422% above median its 10-year median of 2.27 and 123.2% above the Travel & Leisure industry median of 5.31. Laguna Resorts & Hotels PCL's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Laguna Resorts & Hotels PCL (BKK:LRH), the current Interest Coverage is 11.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Laguna Resorts & Hotels PCL (BKK:LRH) Overvalued in 2026?

Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued. The current stock price of ฿33.75 is trading 38% below its estimated GF Value™ of ฿54.42.

Key valuation signals for BKK:LRH:

  • Interest Coverage: 11.85 (422% above median its 10-year median of 2.27)
  • GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 123.2% above the Travel & Leisure median

No single metric tells the full story. See the BKK:LRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laguna Resorts & Hotels PCL Business Description

Address South Sathorn Road, No. 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
Laguna Resorts & Hotels PCL is principally engaged in the hotel business and property development. The group operates four hotels in Phuket, namely Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket and Homm Suites Laguna, and also operates Banyan Tree Bangkok in Bangkok. It also operates golf clubs, merchandise sales, office and shop rentals, and holiday club memberships. The group operates through four reportable segments: Hotel Business, which includes hotel and restaurant operations and related businesses such as golf clubs and merchandise sales; Property Development, which generates maximum revenue and includes property sales and holiday club membership sales; Office Rental, which relates to rental and services from land and buildings managed for lease; and Head Office.
12GF Score

Get the complete analysis for BKK:LRH

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿33.75
Price
฿54.42
GF Value