LTMH PCL (BKK:LTMH) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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BKK:LTMH LTMH PCL BKK:LTMH
22 GF Score
Price ฿7.90
! 7 Warning Signs
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What is LTMH PCL Interest Coverage?

LTMH PCL BKK:LTMH -1.25% 22 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BKK:LTMH with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 603 Media - Diversified companies, LTMH PCL ranks better than 55.22% on this metric.

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. LTMH PCL's Operating Income for the three months ended in Mar. 2026 was ฿-6.0 Mil. LTMH PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-0.6 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 LTMH PCL's Interest Coverage or its related term are showing as below:

BKK:LTMH' s Interest Coverage Range Over the Past 10 Years
Min: 15.19   Med: No Debt   Max: No Debt
Current: 15.19


BKK:LTMH's Interest Coverage is ranked better than
55.22% of 603 companies
in the Media - Diversified industry
Industry Median: 11.88 vs BKK:LTMH: 15.19

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


LTMH PCL  (BKK:LTMH) 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 .


LTMH PCL Interest Coverage Related Terms


LTMH PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for LTMH 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.

LTMH PCL Interest Coverage Chart

LTMH PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
No Debt No Debt No Debt 17.45 17.36

LTMH PCL Quarterly Data
Dec21 Dec22 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 5.76 15.58 16.60 37.25 0.00

BKK:LTMH vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, LTMH 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.


LTMH PCL Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LTMH PCL's Interest Coverage distribution charts can be found below:

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


BKK:LTMH
22GF Score
LTMH PCL BKK:LTMH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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LTMH 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.

LTMH 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, LTMH PCL's Interest Expense was ฿-2.9 Mil. Its Operating Income was ฿50.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿27.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*50.887/-2.932
=17.36

LTMH PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, LTMH PCL's Interest Expense was ฿-0.6 Mil. Its Operating Income was ฿-6.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿25.6 Mil.

LTMH 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
LTMH PCL (BKK:LTMH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on LTMH PCL and its competitors. Over the past decade, LTMH PCL's Interest Coverage has ranged from 15.19 to 10,000.00. According to the industry distribution chart, LTMH PCL ranks #270 out of 603 companies in the Media - Diversified industry, placing it in the top 44.8%.
Is LTMH PCL's Interest Coverage too high?
LTMH PCL's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 15.19 to a high of 10,000.00. Based on the distribution chart, LTMH PCL ranks #270 out of 603 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, LTMH PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does LTMH PCL's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, LTMH PCL ranks #270 out of 603 companies for Interest Coverage. This puts LTMH PCL in the upper half of its industry. The industry median Interest Coverage is 11.88. Historically, LTMH PCL's own Interest Coverage has ranged from 15.19 to 10,000.00 over the past decade. 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 603 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. 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 LTMH PCL and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTMH PCL's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTMH PCL stock overvalued right now?
LTMH PCL (BKK:LTMH) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). LTMH PCL's overall GF Score™ is 22/100 with 7 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 LTMH PCL (BKK:LTMH), the current Interest Coverage is 0 (At Loss) 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.

LTMH PCL Business Description

Address Phloen Chit Road, 518/5, Maneeya Center Building, 7th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
LTMH PCL is an advertising and public relations company. The company is also engaged in providing software and technology services to affiliated companies, and the security business. The company operates principally in Thailand. The company has three business segments: the Media and platform business segment, the WealthTech businesses segment, and the Offline & other businesses segment. The company generates the majority of its revenue from the Media and platform business segment.
22GF Score

Get the complete analysis for BKK:LTMH

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

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