Interhides PCL (BKK:IHL-R) Interest Expense: ฿-72 Mil (TTM As of Mar. 2026)

What is Interhides PCL Interest Expense?

Interhides PCL BKK:IHL-R 60 Interest Expense is ฿-72 Mil as of Mar. 2026. GuruFocus rates BKK:IHL-R with a GF Score™ of 60/100 and a GF Value™ of ฿1.76. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Interhides PCL's interest expense for the three months ended in Mar. 2026 was ฿ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-72 Mil.

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. Interhides PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 34 Mil. Interhides PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -17 Mil. Interhides PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 1.97. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interhides PCL (BKK:IHL-R) Interest Expense Explanation

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

Interhides PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿250 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	33.593	/	-17.027
	=	1.97

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Interhides PCL interest coverage is 2.35, which is low.

Interhides PCL Interest Expense Historical Data

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The historical data trend for Interhides PCL's Interest Expense can be seen below:

Interhides PCL Interest Expense Chart

Interhides PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-53.66

-52.36

-59.70

-72.35

-73.29

Interhides PCL Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-18.77	-19.39	-18.30	-16.83	-17.03

60GF Score

Interhides PCL BKK:IHL-R

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Interhides PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-72 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-72 Mil mean?

Interhides PCL (BKK:IHL-R) has a Interest Expense of ฿-72 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Interhides PCL and its competitors.

Is Interhides PCL's Interest Expense too high?

Interhides PCL's current Interest Expense is ฿-72 Mil. Overall, Interhides PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.

How does Interhides PCL's Interest Expense compare to ORLY and AZO?

Interhides PCL's Interest Expense of ฿-72 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Interhides PCL and its competitors. Interhides PCL's current Interest Expense is ฿-72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Interhides PCL stock overvalued right now?

Interhides PCL (BKK:IHL-R) has a current Interest Expense of ฿-72 Mil. The stock's GF Value™ is ฿1.76, compared to a current price of ฿1.46 — trading 17% below its estimated fair value. The current Interest Expense is ฿-72 Mil. Interhides PCL's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Interhides PCL (BKK:IHL-R), the current Interest Expense is ฿-72 Mil 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.

Is Interhides PCL (BKK:IHL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Interhides PCL stock appears to be undervalued. The current stock price of ฿1.46 is trading 17% below its estimated GF Value™ of ฿1.76.

Key valuation signals for BKK:IHL-R:

Interest Expense: ฿-72 Mil
GF Value™: ฿1.76 vs. price of ฿1.46 (17% below fair value)
GF Score™: 60/100 with 8 warning signs

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

Interhides PCL Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies BKK:NDR BKK:UP BKK:CPR BKK:INGRS BKK:CWT BKK:GYT BKK:PACO BKK:TATG BKK:SCL BKK:TRV ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges IHL:Thailand

Address Sukhumvit Road, 678 Soi T.J.C., Bangpoomai, Muang, Samutprakarn, THA, 10280

Website https://www.interhides.com

Interhides PCL is engaged in the manufacture and distribution of leather coverings for car seats, leather for footwear and tanning services. It operates through the following segments: Manufacturing and distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment that provides bleaching, dyeing finishing services and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.

60GF Score

Get the complete analysis for BKK:IHL-R

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

฿1.46

Price

฿1.76

GF Value

View BKK:IHL-R Analysis

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