BUGDF (Bumrungrad Hospital PCL) Interest Coverage: 1,530.55 (As of Dec. 2025) — 4410% Above Median


BUGDF Bumrungrad Hospital PCL BUGDF
100 GF Score
Price $4.75
GF Value $5.86
! 1 Warning Sign
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What is Bumrungrad Hospital PCL Interest Coverage?

Bumrungrad Hospital PCL BUGDF 100 Interest Coverage is 1,530.55 as of Dec. 2025, which is 4410% above its 10-year median of 33.94. GuruFocus rates BUGDF with a GF Score™ of 100/100 and a GF Value™ of $5.86. The stock has 1 warning sign investors should review. Among 453 Healthcare Providers & Services companies, Bumrungrad Hospital PCL ranks better than 92.27% 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. Bumrungrad Hospital PCL's Operating Income for the three months ended in Dec. 2025 was $71.9 Mil. Bumrungrad Hospital PCL's Interest Expense for the three months ended in Dec. 2025 was $-0.0 Mil. Bumrungrad Hospital PCL's interest coverage for the quarter that ended in Dec. 2025 was 1,530.55. 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. Bumrungrad Hospital PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

BUGDF' s Interest Coverage Range Over the Past 10 Years
Min: 10.72   Med: 33.94   Max: 3538.82
Current: 1372.37


BUGDF's Interest Coverage is ranked better than
92.27% of 453 companies
in the Healthcare Providers & Services industry
Industry Median: 7.98 vs BUGDF: 1372.37

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


Bumrungrad Hospital PCL  (OTCPK:BUGDF) 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 .


Bumrungrad Hospital PCL Interest Coverage Related Terms


Bumrungrad Hospital PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bumrungrad Hospital 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.

Bumrungrad Hospital PCL Interest Coverage Chart

Bumrungrad Hospital 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 13.18 1,694.79 3,561.57 1,102.88 1,371.80

Bumrungrad Hospital PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1,034.02 1,028.60 1,027.00 2,753.86 1,530.55

BUGDF vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Bumrungrad Hospital 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.


Bumrungrad Hospital PCL Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bumrungrad Hospital PCL's Interest Coverage distribution charts can be found below:

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


BUGDF
100GF Score
Bumrungrad Hospital PCL BUGDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Bumrungrad Hospital 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.

Bumrungrad Hospital 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, Bumrungrad Hospital PCL's Interest Expense was $-0.2 Mil. Its Operating Income was $288.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.7 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*288.077/-0.21
=1,371.80

Bumrungrad Hospital PCL's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Bumrungrad Hospital PCL's Interest Expense was $-0.0 Mil. Its Operating Income was $71.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.7 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*71.936/-0.047
=1,530.55

* 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 1,530.55 mean?
Bumrungrad Hospital PCL (BUGDF) has a Interest Coverage of 1,530.55 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bumrungrad Hospital PCL and its competitors. This is 4410% above median its historical median of 33.94. Over the past decade, Bumrungrad Hospital PCL's Interest Coverage has ranged from 10.72 to 3,538.82. According to the industry distribution chart, Bumrungrad Hospital PCL ranks #35 out of 453 companies in the Healthcare Providers & Services industry, placing it in the top 7.7%.
Is Bumrungrad Hospital PCL's Interest Coverage too high?
Bumrungrad Hospital PCL's current Interest Coverage of 1,530.55 is 4410% above median its 10-year median of 33.94. Over the past 10 years, this metric has ranged from a low of 10.72 to a high of 3,538.82. The Healthcare Providers & Services industry median Interest Coverage is 7.98. Bumrungrad Hospital PCL's value of 1,530.55 is 19079.8% above this industry median. Based on the distribution chart, Bumrungrad Hospital PCL ranks #35 out of 453 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Bumrungrad Hospital PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bumrungrad Hospital PCL's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Bumrungrad Hospital PCL ranks #35 out of 453 companies for Interest Coverage. This places Bumrungrad Hospital PCL in the top 8% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.98. Bumrungrad Hospital PCL's value of 1,530.55 is 19079.8% above this benchmark. Historically, Bumrungrad Hospital PCL's own Interest Coverage has ranged from 10.72 to 3,538.82 over the past decade. While the company's 10-year median is 33.94 vs. the industry median of 7.98, Bumrungrad Hospital 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 Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.98, based on 453 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. Bumrungrad Hospital PCL's current Interest Coverage of 1,530.55 is 19079.8% 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 Bumrungrad Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bumrungrad Hospital PCL's current Interest Coverage is 1,530.55, which is 4410% above median its own 10-year median of 33.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumrungrad Hospital PCL stock overvalued right now?
Bumrungrad Hospital PCL (BUGDF) has a current Interest Coverage of 1,530.55. The stock's GF Value™ is $5.86, compared to a current price of $4.75 — trading 18.9% below its estimated fair value. The current Interest Coverage is 1,530.55, which is 4410% above median its 10-year median of 33.94 and 19079.8% above the Healthcare Providers & Services industry median of 7.98. Bumrungrad Hospital PCL's overall GF Score™ is 100/100 with 1 warning sign 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 Bumrungrad Hospital PCL (BUGDF), the current Interest Coverage is 1,530.55 as of Dec. 2025. 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 Bumrungrad Hospital PCL (BUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bumrungrad Hospital PCL stock appears to be undervalued. The current stock price of $4.75 is trading 18.9% below its estimated GF Value™ of $5.86.

Key valuation signals for BUGDF:

  • Interest Coverage: 1,530.55 (4410% above median its 10-year median of 33.94)
  • GF Value™: $5.86 vs. price of $4.75 (18.9% below fair value)
  • GF Score™: 100/100 with 1 warning sign
  • Industry Position: 19079.8% above the Healthcare Providers & Services median (#35 of 453)

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


Bumrungrad Hospital PCL Business Description

Other Exchanges BH:ThailandBZ7A:Germany
Address 33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. The company operates several healthcare-related entities, within and outside of Thailand which include Bumrungrad International Hospital, Bumrungrad International Clinic, Vitallife Scientific Wellness Center, VitalLife Skin Clinic, Bumrungrad International Dialysis Clinic, and others. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.
100GF Score

Get the complete analysis for BUGDF

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

$4.75
Price
$5.86
GF Value