Takuni Group PCL (BKK:TAKUNI) Interest Coverage: 2.86 (As of Jun. 2026) — 65% Below Median

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BKK:TAKUNI Takuni Group PCL BKK:TAKUNI
42 GF Score
Price ฿0.47
GF Value ฿0.37
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Takuni Group PCL Interest Coverage?

Takuni Group PCL BKK:TAKUNI +6.82% 42 Interest Coverage is 2.86 as of Jun. 2026, which is 65% below its 10-year median of 8.27. GuruFocus rates BKK:TAKUNI with a GF Score™ of 42/100 and a GF Value™ of ฿0.37 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 743 Oil & Gas companies, Takuni Group PCL ranks worse than 134589.37% 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. Takuni Group PCL's Operating Income for the three months ended in Jun. 2026 was ฿28 Mil. Takuni Group PCL's Interest Expense for the three months ended in Jun. 2026 was ฿-10 Mil. Takuni Group PCL's interest coverage for the quarter that ended in Jun. 2026 was 2.86. The higher the ratio, the stronger the company's financial strength is.

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


BKK:TAKUNI's Interest Coverage is not ranked *
in the Oil & Gas industry.
Industry Median: 6.37
* 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.


Takuni Group PCL  (BKK:TAKUNI) 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 .


Takuni Group PCL Interest Coverage Related Terms


Takuni Group PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Takuni 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.

Takuni Group PCL Interest Coverage Chart

Takuni Group 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 8.65 23.08 14.43 0.00 0.00

Takuni Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.33 0.00 0.00 2.06 2.86

BKK:TAKUNI vs MPC, VLO, PSX: Interest Coverage Comparison

For the Oil & Gas Refining & Marketing subindustry, Takuni 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.


Takuni Group PCL Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Takuni Group PCL's Interest Coverage distribution charts can be found below:

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


BKK:TAKUNI
42GF Score
Takuni Group PCL BKK:TAKUNI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takuni 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.

Takuni 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, Takuni Group PCL's Interest Expense was ฿-54 Mil. Its Operating Income was ฿-433 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿229 Mil.

Takuni Group PCL did not have earnings to cover the interest expense.

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

Here, for the three months ended in Jun. 2026, Takuni Group PCL's Interest Expense was ฿-10 Mil. Its Operating Income was ฿28 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿301 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*28.261/-9.868
=2.86

* 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 2.86 mean?
Takuni Group PCL (BKK:TAKUNI) has a Interest Coverage of 2.86 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Takuni Group PCL and its competitors. This is 65% below median its historical median of 8.27. According to the industry distribution chart, Takuni Group PCL ranks #999999 out of 743 companies in the Oil & Gas industry.
Is Takuni Group PCL's Interest Coverage too high?
Takuni Group PCL's current Interest Coverage of 2.86 is 65% below median its 10-year median of 8.27. The Oil & Gas industry median Interest Coverage is 6.37. Takuni Group PCL's value of 2.86 is 55.1% below this industry median. Based on the distribution chart, Takuni Group PCL ranks #999999 out of 743 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Takuni Group PCL has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takuni Group PCL's Interest Coverage compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Takuni Group PCL ranks #999999 out of 743 companies for Interest Coverage. This places Takuni Group PCL in the lower half of its industry. The industry median Interest Coverage is 6.37. Takuni Group PCL's value of 2.86 is 55.1% below this benchmark. While the company's 10-year median is 8.27 vs. the industry median of 6.37, Takuni 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 an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 6.37, 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. Takuni Group PCL's current Interest Coverage of 2.86 is 55.1% 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 Takuni Group PCL and its competitors. For the Oil & Gas industry, the median Interest Coverage is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takuni Group PCL's current Interest Coverage is 2.86, which is 65% below median its own 10-year median of 8.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuni Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Takuni Group PCL (BKK:TAKUNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.37, compared to a current price of ฿0.47 — trading 27% above its estimated fair value. The current Interest Coverage is 2.86, which is 65% below median its 10-year median of 8.27 and 55.1% below the Oil & Gas industry median of 6.37. Takuni Group PCL's overall GF Score™ is 42/100 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 Takuni Group PCL (BKK:TAKUNI), the current Interest Coverage is 2.86 as of Jun. 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 Takuni Group PCL (BKK:TAKUNI) Overvalued in 2026?

Based on GuruFocus' analysis, Takuni Group PCL stock appears to be overvalued. The current stock price of ฿0.47 is trading 27% above its estimated GF Value™ of ฿0.37. GuruFocus considers Takuni Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:TAKUNI:

  • Interest Coverage: 2.86 (65% below median its 10-year median of 8.27)
  • GF Value™: ฿0.37 vs. price of ฿0.47 (27% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 55.1% below the Oil & Gas median (#999999 of 743)

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


Takuni Group PCL Business Description

Industry EnergyOil & Gas
Other Exchanges TAKUNI-R:Thailand
Address Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160
Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, equipment trading and gas system installation, Transportation services, Construction services, Engineering safety testing and inspection services, Electric vehicle assembly and trading; and Others. It derives key revenue from the Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. The Group is managed and operates principally in Thailand.
42GF Score

Get the complete analysis for BKK:TAKUNI

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

฿0.47
Price
฿0.37
GF Value