Mc Group PCL (BKK:MC-R) Interest Coverage: 19.14 (As of Mar. 2026) — 78% Below Median


BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.62
! 3 Warning Signs
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What is Mc Group PCL Interest Coverage?

Mc Group PCL BKK:MC-R 94 Interest Coverage is 19.14 as of Mar. 2026, which is 78% below its 10-year median of 88.80. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.62. The stock has 3 warning signs investors should review. Among 743 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks better than 75.1% 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. Mc Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿229 Mil. Mc Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-12 Mil. Mc Group PCL's interest coverage for the quarter that ended in Mar. 2026 was 19.14. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Mc Group PCL's Interest Coverage or its related term are showing as below:

BKK:MC-R' s Interest Coverage Range Over the Past 10 Years
Min: 19.38   Med: 88.8   Max: 122649.75
Current: 22.51


BKK:MC-R's Interest Coverage is ranked better than
75.1% of 743 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs BKK:MC-R: 22.51

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


Mc Group PCL  (BKK:MC-R) 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 .


Mc Group PCL Interest Coverage Related Terms


Mc Group PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mc Group 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.

Mc Group PCL Interest Coverage Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.38 29.84 40.63 25.84 24.58

Mc Group 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 23.50 17.96 16.32 36.62 19.14

BKK:MC-R vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Mc Group 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.


Mc Group PCL Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Interest Coverage distribution charts can be found below:

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


BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group 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.

Mc Group PCL's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Mc Group PCL's Interest Expense was ฿-39 Mil. Its Operating Income was ฿951 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿840 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*951.493/-38.706
=24.58

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

Here, for the three months ended in Mar. 2026, Mc Group PCL's Interest Expense was ฿-12 Mil. Its Operating Income was ฿229 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿890 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*228.532/-11.939
=19.14

* 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 19.14 mean?
Mc Group PCL (BKK:MC-R) has a Interest Coverage of 19.14 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mc Group PCL and its competitors. This is 78% below median its historical median of 88.80. Over the past decade, Mc Group PCL's Interest Coverage has ranged from 19.38 to 122,649.75. According to the industry distribution chart, Mc Group PCL ranks #185 out of 743 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 24.9%.
Is Mc Group PCL's Interest Coverage too high?
Mc Group PCL's current Interest Coverage of 19.14 is 78% below median its 10-year median of 88.80. Over the past 10 years, this metric has ranged from a low of 19.38 to a high of 122,649.75. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Mc Group PCL's value of 19.14 is 252.5% above this industry median. Based on the distribution chart, Mc Group PCL ranks #185 out of 743 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #185 out of 743 companies for Interest Coverage. This places Mc Group PCL in the top 25% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.43. Mc Group PCL's value of 19.14 is 252.5% above this benchmark. Historically, Mc Group PCL's own Interest Coverage has ranged from 19.38 to 122,649.75 over the past decade. While the company's 10-year median is 88.80 vs. the industry median of 5.43, Mc Group 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 743 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. Mc Group PCL's current Interest Coverage of 19.14 is 252.5% 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 Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Interest Coverage is 19.14, which is 78% below median its own 10-year median of 88.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Interest Coverage of 19.14. The stock's GF Value™ is ฿11.62, compared to a current price of ฿10.64 — trading 8.4% below its estimated fair value. The current Interest Coverage is 19.14, which is 78% below median its 10-year median of 88.80 and 252.5% above the Manufacturing - Apparel & Accessories industry median of 5.43. Mc Group PCL's overall GF Score™ is 94/100 with 3 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 Mc Group PCL (BKK:MC-R), the current Interest Coverage is 19.14 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 8.4% below its estimated GF Value™ of ฿11.62.

Key valuation signals for BKK:MC-R:

  • Interest Coverage: 19.14 (78% below median its 10-year median of 88.80)
  • GF Value™: ฿11.62 vs. price of ฿10.64 (8.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 252.5% above the Manufacturing - Apparel & Accessories median (#185 of 743)

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


Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score

Get the complete analysis for BKK:MC-R

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

฿10.64
Price
฿11.62
GF Value