Onsen Retreat And Spa Group PCL (BKK:ONSENS) Interest Coverage: 1.94 (As of Dec. 2025) — 37% Below Median

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BKK:ONSENS Onsen Retreat And Spa Group PCL BKK:ONSENS
16 GF Score
Price ฿1.05
! 6 Warning Signs
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What is Onsen Retreat And Spa Group PCL Interest Coverage?

Onsen Retreat And Spa Group PCL BKK:ONSENS -7.08% 16 Interest Coverage is 1.94 as of Dec. 2025, which is 37% below its 10-year median of 3.06. GuruFocus rates BKK:ONSENS with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 611 Travel & Leisure companies, Onsen Retreat And Spa Group PCL ranks worse than 77.25% 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. Onsen Retreat And Spa Group PCL's Operating Income for the six months ended in Dec. 2025 was ฿18.8 Mil. Onsen Retreat And Spa Group PCL's Interest Expense for the six months ended in Dec. 2025 was ฿-9.7 Mil. Onsen Retreat And Spa Group PCL's interest coverage for the quarter that ended in Dec. 2025 was 1.94. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Onsen Retreat And Spa Group PCL interest coverage is 1.9, which is low.

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

BKK:ONSENS' s Interest Coverage Range Over the Past 10 Years
Min: 1.9   Med: 3.06   Max: 3.56
Current: 1.9


BKK:ONSENS's Interest Coverage is ranked worse than
77.25% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.22 vs BKK:ONSENS: 1.90

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


Onsen Retreat And Spa Group PCL  (BKK:ONSENS) 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 .


Onsen Retreat And Spa Group PCL Interest Coverage Related Terms


Onsen Retreat And Spa Group PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Onsen Retreat And Spa 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.

Onsen Retreat And Spa Group PCL Interest Coverage Chart

Onsen Retreat And Spa Group PCL Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
3.56 3.06 1.90

Onsen Retreat And Spa Group PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage N/A 3.38 2.80 1.87 1.94

BKK:ONSENS vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Onsen Retreat And Spa 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.


Onsen Retreat And Spa Group PCL Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Onsen Retreat And Spa Group PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Onsen Retreat And Spa Group PCL's Interest Coverage falls into.


BKK:ONSENS
16GF Score
Onsen Retreat And Spa Group PCL BKK:ONSENS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Onsen Retreat And Spa 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.

Onsen Retreat And Spa Group 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, Onsen Retreat And Spa Group PCL's Interest Expense was ฿-20.0 Mil. Its Operating Income was ฿37.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿504.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*37.919/-19.958
=1.90

Onsen Retreat And Spa Group PCL's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Onsen Retreat And Spa Group PCL's Interest Expense was ฿-9.7 Mil. Its Operating Income was ฿18.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿504.4 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*18.849/-9.735
=1.94

* 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 1.94 mean?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a Interest Coverage of 1.94 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Onsen Retreat And Spa Group PCL and its competitors. This is 37% below median its historical median of 3.06. Over the past decade, Onsen Retreat And Spa Group PCL's Interest Coverage has ranged from 1.90 to 3.56. According to the industry distribution chart, Onsen Retreat And Spa Group PCL ranks #472 out of 611 companies in the Travel & Leisure industry, placing it in the top 77.3%.
Is Onsen Retreat And Spa Group PCL's Interest Coverage too high?
Onsen Retreat And Spa Group PCL's current Interest Coverage of 1.94 is 37% below median its 10-year median of 3.06. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 3.56. The Travel & Leisure industry median Interest Coverage is 5.22. Onsen Retreat And Spa Group PCL's value of 1.94 is 62.8% below this industry median. Based on the distribution chart, Onsen Retreat And Spa Group PCL ranks #472 out of 611 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Onsen Retreat And Spa Group PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Onsen Retreat And Spa Group PCL's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Onsen Retreat And Spa Group PCL ranks #472 out of 611 companies for Interest Coverage. This places Onsen Retreat And Spa Group PCL in the lower half of its industry. The industry median Interest Coverage is 5.22. Onsen Retreat And Spa Group PCL's value of 1.94 is 62.8% below this benchmark. Historically, Onsen Retreat And Spa Group PCL's own Interest Coverage has ranged from 1.90 to 3.56 over the past decade. While the company's 10-year median is 3.06 vs. the industry median of 5.22, Onsen Retreat And Spa Group PCL has consistently been below 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 5.22, based on 611 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. Onsen Retreat And Spa Group PCL's current Interest Coverage of 1.94 is 62.8% below 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 Onsen Retreat And Spa Group PCL and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Onsen Retreat And Spa Group PCL's current Interest Coverage is 1.94, which is 37% below median its own 10-year median of 3.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onsen Retreat And Spa Group PCL stock overvalued right now?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a current Interest Coverage of 1.94. The current Interest Coverage is 1.94, which is 37% below median its 10-year median of 3.06 and 62.8% below the Travel & Leisure industry median of 5.22. Onsen Retreat And Spa Group PCL's overall GF Score™ is 16/100 with 6 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 Onsen Retreat And Spa Group PCL (BKK:ONSENS), the current Interest Coverage is 1.94 as of Dec. 2025. 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.

Onsen Retreat And Spa Group PCL Business Description

Address 120/5 Soi Sukhumvit 26, Khlong Tan, Klong Toei, Bangkok, THA, 10110
Onsen Retreat And Spa Group PCL provides onsen and spa services under the company's trademarks, totaling two brands as follows: Brand Yunomori Onsen and Spa offers a full range of onsen and spa services. Brand KLAI SPA offers day spa services that emphasize wellness massage, showcasing Thai identity through relaxing massages and body stretching under the concept of Exotic & Friendly and Happy rice. Its operating segments include the rendering of the onsen and spa segment, and the sales of food, beverage, and other segment.
16GF Score

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

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