Thaivivat Holdings PCL (BKK:TVH) Interest Coverage : 9,498.36 (As of Mar. 2025)

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What is Thaivivat Holdings PCL Interest Coverage?

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 EBIT by its Interest Expense. Thaivivat Holdings PCL's EBIT for the three months ended in Mar. 2025 was ฿104 Mil. Thaivivat Holdings PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-0 Mil. Thaivivat Holdings PCL's interest coverage for the quarter that ended in Mar. 2025 was 9,498.36. 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. Thaivivat Holdings PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

BKK:TVH' s Interest Coverage Range Over the Past 10 Years
Min: 3108.43 Med: 5142.63 Max: 8668.37
Current: 8384.57

BKK:TVH's Interest Coverage is ranked better than
91.07% of 336 companies
in the Insurance industry
Industry Median: 13.81 vs BKK:TVH: 8384.57

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

Thaivivat Holdings PCL Interest Coverage Historical Data

The historical data trend for Thaivivat Holdings 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.

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Thaivivat Holdings PCL Interest Coverage Chart

Thaivivat Holdings PCL Annual Data

Trend

Dec22

Dec23

Dec24

Interest Coverage

3,108.43

5,142.63

8,668.37

Thaivivat Holdings PCL Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial							11,464.47	7,464.50	9,865.73	6,960.64	9,498.36

Competitive Comparison of Thaivivat Holdings PCL's Interest Coverage

For the Insurance - Property & Casualty subindustry, Thaivivat Holdings 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.

Thaivivat Holdings PCL's Interest Coverage Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Thaivivat Holdings PCL's Interest Coverage distribution charts can be found below:

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

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Thaivivat Holdings 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 EBIT is positive, then

Interest Coverage

-1

EBIT

Interest Expense

Else if Interest Expense is negative and EBIT 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.

Thaivivat Holdings PCL's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Thaivivat Holdings PCL's Interest Expense was ฿-0 Mil. Its EBIT was ฿442 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿1 Mil.

Interest Coverage	=	-1	*	EBIT (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	442.087	/	-0.051
	=	8,668.37

Thaivivat Holdings PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Thaivivat Holdings PCL's Interest Expense was ฿-0 Mil. Its EBIT was ฿104 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿11 Mil.

Interest Coverage	=	-1	*	EBIT (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	104.482	/	-0.011
	=	9,498.36

The higher the ratio, the stronger the company's Financial Strength is.

Thaivivat Holdings PCL (BKK:TVH) 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 .

Thaivivat Holdings PCL Interest Coverage Related Terms

Thank you for viewing the detailed overview of Thaivivat Holdings PCL's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Thaivivat Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thaivivat Holdings PCL (BKK:TVH) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71 , Dindaeng Road, Samsen Nai, Phayathai, Bangkok, THA, 10400

Website

https://www.thaivivatholdings.com

Thaivivat Holdings PCL is a Thailand-based company, which is engaged in investment in other companies. The Group is organised into business units based on its nature of business and have four principal business segments: (1) Non-life insurance business, (2) Investment business (3) Service business and (4) Investment property. The Company is engaged in the core business of holding shares in other companies with the core business being the insurance business consisting of the non-life insurance business in Thailand, the insurance business in overseas and the insurance supported business. Its insurance business includes motor insurance, fire insurance, marine and transportation insurance, and miscellaneous insurance.

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