Safe Fertility Group PCL (BKK:SAFE) Interest Expense: ฿-3.4 Mil (TTM As of Mar. 2026)

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BKK:SAFE Safe Fertility Group PCL BKK:SAFE
47 GF Score
Price ฿5.75
GF Value ฿8.43
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Safe Fertility Group PCL Interest Expense?

Safe Fertility Group PCL BKK:SAFE 47 Interest Expense is ฿-3.4 Mil as of Mar. 2026. GuruFocus rates BKK:SAFE with a GF Score™ of 47/100 and a GF Value™ of ฿8.43 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Safe Fertility Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-3.4 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. Safe Fertility Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 39.2 Mil. Safe Fertility Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -0.8 Mil. Safe Fertility Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 49.44. 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.

Safe Fertility Group PCL  (BKK:SAFE) Interest Expense Explanation

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. The higher, the better.

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

Safe Fertility Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-0.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿39.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿42.9 Mil.

Safe Fertility Group 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*39.203/-0.793
=49.44

* 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.

Safe Fertility Group PCL Interest Expense Historical Data

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The historical data trend for Safe Fertility Group PCL's Interest Expense 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.

Safe Fertility Group PCL Interest Expense Chart

Safe Fertility Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-3.51 -3.46 -3.44 -3.72 -3.47

Safe Fertility Group PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.91 -0.87 -0.87 -0.82 -0.79
BKK:SAFE
47GF Score
Safe Fertility Group PCL BKK:SAFE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Safe Fertility Group 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 ฿-3.4 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ฿-3.4 Mil mean?
Safe Fertility Group PCL (BKK:SAFE) has a Interest Expense of ฿-3.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Safe Fertility Group PCL and its competitors.
Is Safe Fertility Group PCL's Interest Expense too high?
Safe Fertility Group PCL's current Interest Expense is ฿-3.4 Mil. Overall, Safe Fertility Group PCL has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Safe Fertility Group PCL's Interest Expense compare to HCA and THC?
Safe Fertility Group PCL's Interest Expense of ฿-3.4 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 Safe Fertility Group PCL and its competitors. Safe Fertility Group PCL's current Interest Expense is ฿-3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Fertility Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Safe Fertility Group PCL (BKK:SAFE) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿8.43, compared to a current price of ฿5.75 — trading 31.8% below its estimated fair value. The current Interest Expense is ฿-3.4 Mil. Safe Fertility Group PCL's overall GF Score™ is 47/100 with 4 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 Safe Fertility Group PCL (BKK:SAFE), the current Interest Expense is ฿-3.4 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 Safe Fertility Group PCL (BKK:SAFE) Overvalued in 2026?

Based on GuruFocus' analysis, Safe Fertility Group PCL stock appears to be undervalued. The current stock price of ฿5.75 is trading 31.8% below its estimated GF Value™ of ฿8.43. GuruFocus considers Safe Fertility Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:SAFE:

  • Interest Expense: ฿-3.4 Mil
  • GF Value™: ฿8.43 vs. price of ฿5.75 (31.8% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Safe Fertility Group PCL Business Description

Address Ploenchit Road, No. 496, 498, 500, 502 , Amarin Plaza Building, 17th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Safe Fertility Group PCL operations include Obstetrics and Gynecology hospital and Medical laboratory and Cosmetic dermatology. Majority of the revenue is generated from Obstetrics and Gynecology hospital business segment and provides treatment services for infertility using medical assisted reproductive technology.
47GF Score

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

฿5.75
Price
฿8.43
GF Value