Sappe PCL (BKK:SAPPE) Interest Coverage: 396.48 (As of Mar. 2026) — 28% Below Median


BKK:SAPPE Sappe PCL BKK:SAPPE
92 GF Score
Price ฿33.25
GF Value ฿56.28
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sappe PCL Interest Coverage?

Sappe PCL BKK:SAPPE +0.76% 92 Interest Coverage is 396.48 as of Mar. 2026, which is 28% below its 10-year median of 551.68. GuruFocus rates BKK:SAPPE with a GF Score™ of 92/100 and a GF Value™ of ฿56.28 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 89 Beverages - Non-Alcoholic companies, Sappe PCL ranks better than 86.52% 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. Sappe PCL's Operating Income for the three months ended in Mar. 2026 was ฿209 Mil. Sappe PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-1 Mil. Sappe PCL's interest coverage for the quarter that ended in Mar. 2026 was 396.48. 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. Sappe PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

BKK:SAPPE' s Interest Coverage Range Over the Past 10 Years
Min: 110.18   Med: 551.68   Max: 3929.59
Current: 431.47


BKK:SAPPE's Interest Coverage is ranked better than
86.52% of 89 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.45 vs BKK:SAPPE: 431.47

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


Sappe PCL  (BKK:SAPPE) 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 .


Sappe PCL Interest Coverage Related Terms


Sappe PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sappe 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.

Sappe PCL Interest Coverage Chart

Sappe 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 110.18 217.66 474.95 628.41 468.45

Sappe 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 538.13 661.87 521.53 238.12 396.48

BKK:SAPPE vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Sappe 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.


Sappe PCL Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sappe PCL's Interest Coverage distribution charts can be found below:

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


BKK:SAPPE
92GF Score
Sappe PCL BKK:SAPPE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sappe 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.

Sappe 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, Sappe PCL's Interest Expense was ฿-2 Mil. Its Operating Income was ฿828 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿45 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*828.215/-1.768
=468.45

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

Here, for the three months ended in Mar. 2026, Sappe PCL's Interest Expense was ฿-1 Mil. Its Operating Income was ฿209 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿42 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*208.945/-0.527
=396.48

* 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 396.48 mean?
Sappe PCL (BKK:SAPPE) has a Interest Coverage of 396.48 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sappe PCL and its competitors. This is 28% below median its historical median of 551.68. Over the past decade, Sappe PCL's Interest Coverage has ranged from 110.18 to 3,929.59. According to the industry distribution chart, Sappe PCL ranks #12 out of 89 companies in the Beverages - Non-Alcoholic industry, placing it in the top 13.5%.
Is Sappe PCL's Interest Coverage too high?
Sappe PCL's current Interest Coverage of 396.48 is 28% below median its 10-year median of 551.68. Over the past 10 years, this metric has ranged from a low of 110.18 to a high of 3,929.59. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.45. Sappe PCL's value of 396.48 is 3084.6% above this industry median. Based on the distribution chart, Sappe PCL ranks #12 out of 89 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Sappe PCL has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sappe PCL's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Sappe PCL ranks #12 out of 89 companies for Interest Coverage. This places Sappe PCL in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.45. Sappe PCL's value of 396.48 is 3084.6% above this benchmark. Historically, Sappe PCL's own Interest Coverage has ranged from 110.18 to 3,929.59 over the past decade. While the company's 10-year median is 551.68 vs. the industry median of 12.45, Sappe 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.45, based on 89 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. Sappe PCL's current Interest Coverage of 396.48 is 3084.6% 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 Sappe PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sappe PCL's current Interest Coverage is 396.48, which is 28% below median its own 10-year median of 551.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sappe PCL stock overvalued right now?
Based on GuruFocus' analysis, Sappe PCL (BKK:SAPPE) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿56.28, compared to a current price of ฿33.25 — trading 40.9% below its estimated fair value. The current Interest Coverage is 396.48, which is 28% below median its 10-year median of 551.68 and 3084.6% above the Beverages - Non-Alcoholic industry median of 12.45. Sappe PCL's overall GF Score™ is 92/100 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 Sappe PCL (BKK:SAPPE), the current Interest Coverage is 396.48 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 Sappe PCL (BKK:SAPPE) Overvalued in 2026?

Based on GuruFocus' analysis, Sappe PCL stock appears to be undervalued. The current stock price of ฿33.25 is trading 40.9% below its estimated GF Value™ of ฿56.28. GuruFocus considers Sappe PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAPPE:

  • Interest Coverage: 396.48 (28% below median its 10-year median of 551.68)
  • GF Value™: ฿56.28 vs. price of ฿33.25 (40.9% below fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 3084.6% above the Beverages - Non-Alcoholic median (#12 of 89)

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


Sappe PCL Business Description

Address 9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230
Sappe PCL is a Thailand-based company engaged in the manufacturing and distribution of healthy drinks and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Asia, Europe, America, and Others. It generates a majority of its revenue from Asia.
92GF Score

Get the complete analysis for BKK:SAPPE

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

฿33.25
Price
฿56.28
GF Value