Terabyte Plus PCL (BKK:TERA) Interest Coverage: 21.77 (As of Jun. 2026) — Near Median

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BKK:TERA Terabyte Plus PCL BKK:TERA
40 GF Score
Price ฿1.39
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What is Terabyte Plus PCL Interest Coverage?

Terabyte Plus PCL BKK:TERA +0.72% 40 Interest Coverage is 21.77 as of Jun. 2026, which is 7% above its 10-year median of 20.32. GuruFocus rates BKK:TERA with a GF Score™ of 40/100. The stock has 6 warning signs investors should review. Among 1,677 Hardware companies, Terabyte Plus PCL ranks better than 52.53% 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. Terabyte Plus PCL's Operating Income for the three months ended in Jun. 2026 was ฿11.3 Mil. Terabyte Plus PCL's Interest Expense for the three months ended in Jun. 2026 was ฿-0.5 Mil. Terabyte Plus PCL's interest coverage for the quarter that ended in Jun. 2026 was 21.77. The higher the ratio, the stronger the company's financial strength is.

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

BKK:TERA' s Interest Coverage Range Over the Past 10 Years
Min: 7.23   Med: 20.32   Max: 27.56
Current: 16.9


BKK:TERA's Interest Coverage is ranked better than
52.53% of 1677 companies
in the Hardware industry
Industry Median: 15.19 vs BKK:TERA: 16.90

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


Terabyte Plus PCL  (BKK:TERA) 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 .


Terabyte Plus PCL Interest Coverage Related Terms


Terabyte Plus PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Terabyte Plus 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.

Terabyte Plus PCL Interest Coverage Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 23.35 27.56 22.37 18.27 7.23

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 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 0.32 22.97 8.84 12.95 21.77

BKK:TERA vs SNX, ARW, AVT: Interest Coverage Comparison

For the Electronics & Computer Distribution subindustry, Terabyte Plus 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.


Terabyte Plus PCL Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Terabyte Plus PCL's Interest Coverage distribution charts can be found below:

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


BKK:TERA
40GF Score
Terabyte Plus PCL BKK:TERA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Terabyte Plus 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.

Terabyte Plus 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, Terabyte Plus PCL's Interest Expense was ฿-2.2 Mil. Its Operating Income was ฿15.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿11.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*15.71/-2.172
=7.23

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

Here, for the three months ended in Jun. 2026, Terabyte Plus PCL's Interest Expense was ฿-0.5 Mil. Its Operating Income was ฿11.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿20.9 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*11.254/-0.517
=21.77

* 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 21.77 mean?
Terabyte Plus PCL (BKK:TERA) has a Interest Coverage of 21.77 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Terabyte Plus PCL and its competitors. This is near median its historical median of 20.32. Over the past decade, Terabyte Plus PCL's Interest Coverage has ranged from 7.23 to 27.56. According to the industry distribution chart, Terabyte Plus PCL ranks #796 out of 1677 companies in the Hardware industry, placing it in the top 47.5%.
Is Terabyte Plus PCL's Interest Coverage too high?
Terabyte Plus PCL's current Interest Coverage of 21.77 is near median its 10-year median of 20.32. Over the past 10 years, this metric has ranged from a low of 7.23 to a high of 27.56. The Hardware industry median Interest Coverage is 15.19. Terabyte Plus PCL's value of 21.77 is 43.3% above this industry median. Based on the distribution chart, Terabyte Plus PCL ranks #796 out of 1677 companies in the Hardware industry, which is above the industry midpoint. Overall, Terabyte Plus PCL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Terabyte Plus PCL's Interest Coverage compare to SNX and ARW?
According to the Hardware industry distribution chart, Terabyte Plus PCL ranks #796 out of 1677 companies for Interest Coverage. This puts Terabyte Plus PCL in the upper half of its industry. The industry median Interest Coverage is 15.19. Terabyte Plus PCL's value of 21.77 is 43.3% above this benchmark. Historically, Terabyte Plus PCL's own Interest Coverage has ranged from 7.23 to 27.56 over the past decade. While the company's 10-year median is 20.32 vs. the industry median of 15.19, Terabyte Plus 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 Hardware company?
The median Interest Coverage among Hardware companies is 15.19, based on 1,677 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. Terabyte Plus PCL's current Interest Coverage of 21.77 is 43.3% 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 Terabyte Plus PCL and its competitors. For the Hardware industry, the median Interest Coverage is 15.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terabyte Plus PCL's current Interest Coverage is 21.77, which is near median its own 10-year median of 20.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terabyte Plus PCL stock overvalued right now?
Terabyte Plus PCL (BKK:TERA) has a current Interest Coverage of 21.77. The current Interest Coverage is 21.77, which is near median its 10-year median of 20.32 and 43.3% above the Hardware industry median of 15.19. Terabyte Plus PCL's overall GF Score™ is 40/100 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 Terabyte Plus PCL (BKK:TERA), the current Interest Coverage is 21.77 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.

Terabyte Plus PCL Business Description

Address Ratchadaphisek Road, 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Majority revenue is generated from Provide services and consultation for information technology and communications.
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