OSOPF (Osotspa PCL) Interest Coverage: 116.82 (As of Mar. 2026) — 239% Above Median


OSOPF Osotspa PCL OSOPF
70 GF Score
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! 3 Warning Signs
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What is Osotspa PCL Interest Coverage?

Osotspa PCL OSOPF 70 Interest Coverage is 116.82 as of Mar. 2026, which is 239% above its 10-year median of 34.51. GuruFocus rates OSOPF with a GF Score™ of 70/100. The stock has 3 warning signs investors should review. Among 90 Beverages - Non-Alcoholic companies, Osotspa PCL ranks better than 73.33% 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. Osotspa PCL's Operating Income for the three months ended in Mar. 2026 was $40.5 Mil. Osotspa PCL's Interest Expense for the three months ended in Mar. 2026 was $-0.3 Mil. Osotspa PCL's interest coverage for the quarter that ended in Mar. 2026 was 116.82. The higher the ratio, the stronger the company's financial strength is.

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

OSOPF' s Interest Coverage Range Over the Past 10 Years
Min: 21.37   Med: 34.51   Max: 259.03
Current: 48.25


OSOPF's Interest Coverage is ranked better than
73.33% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.32 vs OSOPF: 48.25

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


Osotspa PCL  (OTCPK:OSOPF) 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 .


Osotspa PCL Interest Coverage Related Terms


Osotspa PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for Osotspa 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.

Osotspa PCL Interest Coverage Chart

Osotspa 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 33.78 21.80 21.37 27.34 35.23

Osotspa 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 29.79 41.91 33.00 37.93 116.82

OSOPF vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Osotspa 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.


Osotspa PCL Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Osotspa PCL's Interest Coverage distribution charts can be found below:

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


OSOPF
70GF Score
Osotspa PCL OSOPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa 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.

Osotspa 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, Osotspa PCL's Interest Expense was $-3.5 Mil. Its Operating Income was $122.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $13.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*122.088/-3.465
=35.23

Osotspa PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Osotspa PCL's Interest Expense was $-0.3 Mil. Its Operating Income was $40.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $9.4 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*40.535/-0.347
=116.82

* 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 116.82 mean?
Osotspa PCL (OSOPF) has a Interest Coverage of 116.82 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Osotspa PCL and its competitors. This is 239% above median its historical median of 34.51. Over the past decade, Osotspa PCL's Interest Coverage has ranged from 21.37 to 259.03. According to the industry distribution chart, Osotspa PCL ranks #24 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 26.7%.
Is Osotspa PCL's Interest Coverage too high?
Osotspa PCL's current Interest Coverage of 116.82 is 239% above median its 10-year median of 34.51. Over the past 10 years, this metric has ranged from a low of 21.37 to a high of 259.03. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.32. Osotspa PCL's value of 116.82 is 848.2% above this industry median. Based on the distribution chart, Osotspa PCL ranks #24 out of 90 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Osotspa PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Osotspa PCL ranks #24 out of 90 companies for Interest Coverage. This puts Osotspa PCL in the upper half of its industry. The industry median Interest Coverage is 12.32. Osotspa PCL's value of 116.82 is 848.2% above this benchmark. Historically, Osotspa PCL's own Interest Coverage has ranged from 21.37 to 259.03 over the past decade. While the company's 10-year median is 34.51 vs. the industry median of 12.32, Osotspa 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 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. Osotspa PCL's current Interest Coverage of 116.82 is 848.2% 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 Osotspa PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osotspa PCL's current Interest Coverage is 116.82, which is 239% above median its own 10-year median of 34.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current Interest Coverage of 116.82. The current Interest Coverage is 116.82, which is 239% above median its 10-year median of 34.51 and 848.2% above the Beverages - Non-Alcoholic industry median of 12.32. Osotspa PCL's overall GF Score™ is 70/100 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 Osotspa PCL (OSOPF), the current Interest Coverage is 116.82 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.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
70GF Score

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