Patrangsit Healthcare Group PCL (BKK:PHG) Interest Coverage: 329.91 (As of Mar. 2026) — 865% Above Median

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
43 GF Score
Price ฿10.30
GF Value ฿15.89
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL Interest Coverage?

Patrangsit Healthcare Group PCL BKK:PHG +1.98% 43 Interest Coverage is 329.91 as of Mar. 2026, which is 865% above its 10-year median of 34.18. GuruFocus rates BKK:PHG with a GF Score™ of 43/100 and a GF Value™ of ฿15.89 (Significantly Undervalued). Among 454 Healthcare Providers & Services companies, Patrangsit Healthcare Group PCL ranks better than 90.97% 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. Patrangsit Healthcare Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿56 Mil. Patrangsit Healthcare Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-0 Mil. Patrangsit Healthcare Group PCL's interest coverage for the quarter that ended in Mar. 2026 was 329.91. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Patrangsit Healthcare Group PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

BKK:PHG' s Interest Coverage Range Over the Past 10 Years
Min: 31.79   Med: 34.18   Max: 734.91
Current: 586.56


BKK:PHG's Interest Coverage is ranked better than
90.97% of 454 companies
in the Healthcare Providers & Services industry
Industry Median: 7.94 vs BKK:PHG: 586.56

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


Patrangsit Healthcare Group PCL  (BKK:PHG) 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 .


Patrangsit Healthcare Group PCL Interest Coverage Related Terms


Patrangsit Healthcare Group PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Patrangsit Healthcare 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.

Patrangsit Healthcare Group PCL Interest Coverage Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
33.58 31.79 34.18 272.13 734.91

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 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 910.19 863.40 773.04 492.23 329.91

BKK:PHG vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Patrangsit Healthcare 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.


Patrangsit Healthcare Group PCL Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Patrangsit Healthcare Group PCL's Interest Coverage distribution charts can be found below:

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


BKK:PHG
43GF Score
Patrangsit Healthcare Group PCL BKK:PHG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patrangsit Healthcare 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.

Patrangsit Healthcare 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, Patrangsit Healthcare Group PCL's Interest Expense was ฿-1 Mil. Its Operating Income was ฿388 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*388.03/-0.528
=734.91

Patrangsit Healthcare 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, Patrangsit Healthcare Group PCL's Interest Expense was ฿-0 Mil. Its Operating Income was ฿56 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*55.755/-0.169
=329.91

* 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 329.91 mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a Interest Coverage of 329.91 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Patrangsit Healthcare Group PCL and its competitors. This is 865% above median its historical median of 34.18. Over the past decade, Patrangsit Healthcare Group PCL's Interest Coverage has ranged from 31.79 to 734.91. According to the industry distribution chart, Patrangsit Healthcare Group PCL ranks #41 out of 454 companies in the Healthcare Providers & Services industry, placing it in the top 9%.
Is Patrangsit Healthcare Group PCL's Interest Coverage too high?
Patrangsit Healthcare Group PCL's current Interest Coverage of 329.91 is 865% above median its 10-year median of 34.18. Over the past 10 years, this metric has ranged from a low of 31.79 to a high of 734.91. The Healthcare Providers & Services industry median Interest Coverage is 7.94. Patrangsit Healthcare Group PCL's value of 329.91 is 4055% above this industry median. Based on the distribution chart, Patrangsit Healthcare Group PCL ranks #41 out of 454 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Patrangsit Healthcare Group PCL ranks #41 out of 454 companies for Interest Coverage. This places Patrangsit Healthcare Group PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. Patrangsit Healthcare Group PCL's value of 329.91 is 4055% above this benchmark. Historically, Patrangsit Healthcare Group PCL's own Interest Coverage has ranged from 31.79 to 734.91 over the past decade. While the company's 10-year median is 34.18 vs. the industry median of 7.94, Patrangsit Healthcare 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 Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.94, based on 454 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. Patrangsit Healthcare Group PCL's current Interest Coverage of 329.91 is 4055% 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 Patrangsit Healthcare Group PCL and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrangsit Healthcare Group PCL's current Interest Coverage is 329.91, which is 865% above median its own 10-year median of 34.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrangsit Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL (BKK:PHG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿15.89, compared to a current price of ฿10.30 — trading 35.2% below its estimated fair value. The current Interest Coverage is 329.91, which is 865% above median its 10-year median of 34.18 and 4055% above the Healthcare Providers & Services industry median of 7.94. Patrangsit Healthcare Group PCL's overall GF Score™ is 43/100. 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 Patrangsit Healthcare Group PCL (BKK:PHG), the current Interest Coverage is 329.91 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 Patrangsit Healthcare Group PCL (BKK:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿10.30 is trading 35.2% below its estimated GF Value™ of ฿15.89. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • Interest Coverage: 329.91 (865% above median its 10-year median of 34.18)
  • GF Value™: ฿15.89 vs. price of ฿10.30 (35.2% below fair value)
  • GF Score™: 43/100
  • Industry Position: 4055% above the Healthcare Providers & Services median (#41 of 454)

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


Patrangsit Healthcare Group PCL Business Description

Address 733/345, 733/359 Moo 8, Phahonyothin Road, Tambon Khu Khot, Amphoe Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL engages in the operations of the hospital business. The company's services include medical services, wardroom, health insurance customer services, corporate customer services and international services. It operates in one main reportable operating segment, which is hospital business and operates in one geographical area, which is Thailand.
43GF Score

Get the complete analysis for BKK:PHG

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

฿10.30
Price
฿15.89
GF Value