S Hotels and Resorts PCL (BKK:SHR-F) Interest Coverage: 2.21 (As of Mar. 2026) — 148% Above Median


BKK:SHR-F S Hotels and Resorts PCL BKK:SHR-F
74 GF Score
Price ฿2.96
GF Value ฿3.60
! 3 Warning Signs
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What is S Hotels and Resorts PCL Interest Coverage?

S Hotels and Resorts PCL BKK:SHR-F 74 Interest Coverage is 2.21 as of Mar. 2026, which is 148% above its 10-year median of 0.89. GuruFocus rates BKK:SHR-F with a GF Score™ of 74/100 and a GF Value™ of ฿3.60. The stock has 3 warning signs investors should review. Among 609 Travel & Leisure companies, S Hotels and Resorts PCL ranks worse than 164203.45% 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. S Hotels and Resorts PCL's Operating Income for the three months ended in Mar. 2026 was ฿449 Mil. S Hotels and Resorts PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-203 Mil. S Hotels and Resorts PCL's interest coverage for the quarter that ended in Mar. 2026 was 2.21. The higher the ratio, the stronger the company's financial strength is.

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


BKK:SHR-F's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* Ranked among companies with meaningful Interest Coverage only.

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


S Hotels and Resorts PCL  (BKK:SHR-F) 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 .


S Hotels and Resorts PCL Interest Coverage Related Terms


S Hotels and Resorts PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for S Hotels and Resorts 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.

S Hotels and Resorts PCL Interest Coverage Chart

S Hotels and Resorts 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 0.00 0.88 0.89 1.12 0.00

S Hotels and Resorts 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 1.71 0.85 1.68 0.00 2.21

BKK:SHR-F vs LVS, MGM, WYNN: Interest Coverage Comparison

For the Resorts & Casinos subindustry, S Hotels and Resorts 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.


S Hotels and Resorts PCL Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S Hotels and Resorts PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where S Hotels and Resorts PCL's Interest Coverage falls into.


BKK:SHR-F
74GF Score
S Hotels and Resorts PCL BKK:SHR-F
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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S Hotels and Resorts 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.

S Hotels and Resorts 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, S Hotels and Resorts PCL's Interest Expense was ฿-891 Mil. Its Operating Income was ฿-743 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿13,666 Mil.

S Hotels and Resorts PCL did not have earnings to cover the interest expense.

S Hotels and Resorts PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, S Hotels and Resorts PCL's Interest Expense was ฿-203 Mil. Its Operating Income was ฿449 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿12,864 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*449.095/-203.365
=2.21

* 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 2.21 mean?
S Hotels and Resorts PCL (BKK:SHR-F) has a Interest Coverage of 2.21 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on S Hotels and Resorts PCL and its competitors. This is 148% above median its historical median of 0.89. According to the industry distribution chart, S Hotels and Resorts PCL ranks #999999 out of 609 companies in the Travel & Leisure industry.
Is S Hotels and Resorts PCL's Interest Coverage too high?
S Hotels and Resorts PCL's current Interest Coverage of 2.21 is 148% above median its 10-year median of 0.89. The Travel & Leisure industry median Interest Coverage is 5.35. S Hotels and Resorts PCL's value of 2.21 is 58.7% below this industry median. Based on the distribution chart, S Hotels and Resorts PCL ranks #999999 out of 609 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, S Hotels and Resorts PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does S Hotels and Resorts PCL's Interest Coverage compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, S Hotels and Resorts PCL ranks #999999 out of 609 companies for Interest Coverage. This places S Hotels and Resorts PCL in the lower half of its industry. The industry median Interest Coverage is 5.35. S Hotels and Resorts PCL's value of 2.21 is 58.7% below this benchmark. While the company's 10-year median is 0.89 vs. the industry median of 5.35, S Hotels and Resorts 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 5.35, based on 609 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. S Hotels and Resorts PCL's current Interest Coverage of 2.21 is 58.7% 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 S Hotels and Resorts PCL and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S Hotels and Resorts PCL's current Interest Coverage is 2.21, which is 148% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Hotels and Resorts PCL stock overvalued right now?
S Hotels and Resorts PCL (BKK:SHR-F) has a current Interest Coverage of 2.21. The stock's GF Value™ is ฿3.60, compared to a current price of ฿2.96 — trading 17.8% below its estimated fair value. The current Interest Coverage is 2.21, which is 148% above median its 10-year median of 0.89 and 58.7% below the Travel & Leisure industry median of 5.35. S Hotels and Resorts PCL's overall GF Score™ is 74/100 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 S Hotels and Resorts PCL (BKK:SHR-F), the current Interest Coverage is 2.21 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 S Hotels and Resorts PCL (BKK:SHR-F) Overvalued in 2026?

Based on GuruFocus' analysis, S Hotels and Resorts PCL stock appears to be undervalued. The current stock price of ฿2.96 is trading 17.8% below its estimated GF Value™ of ฿3.60.

Key valuation signals for BKK:SHR-F:

  • Interest Coverage: 2.21 (148% above median its 10-year median of 0.89)
  • GF Value™: ฿3.60 vs. price of ฿2.96 (17.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 58.7% below the Travel & Leisure median (#999999 of 609)

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


S Hotels and Resorts PCL Business Description

Other Exchanges SHR:Thailand
Address Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business Self-managed (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.
74GF Score

Get the complete analysis for BKK:SHR-F

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

฿2.96
Price
฿3.60
GF Value