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All Inspire Development PCL (BKK:ALL) Interest Coverage : 0 (At Loss) (As of Sep. 2023)


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What is All Inspire Development 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 Operating Income by its Interest Expense. All Inspire Development PCL's Operating Income for the three months ended in Sep. 2023 was ฿-42.1 Mil. All Inspire Development PCL's Interest Expense for the three months ended in Sep. 2023 was ฿-80.8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


BKK:ALL's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.01
* Ranked among companies with meaningful Interest Coverage only.

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


All Inspire Development PCL Interest Coverage Historical Data

The historical data trend for All Inspire Development 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.

* Premium members only.

All Inspire Development PCL Interest Coverage Chart

All Inspire Development PCL Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 13.57 12.44 2.80 0.11 -

All Inspire Development PCL Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Competitive Comparison of All Inspire Development PCL's Interest Coverage

For the Real Estate - Development subindustry, All Inspire Development 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.


All Inspire Development PCL's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, All Inspire Development PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where All Inspire Development PCL's Interest Coverage falls into.



All Inspire Development 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.

All Inspire Development PCL's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, All Inspire Development PCL's Interest Expense was ฿-428.3 Mil. Its Operating Income was ฿-152.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿33.4 Mil.

All Inspire Development PCL did not have earnings to cover the interest expense.

All Inspire Development PCL's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, All Inspire Development PCL's Interest Expense was ฿-80.8 Mil. Its Operating Income was ฿-42.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿11.2 Mil.

All Inspire Development PCL did not have earnings to cover the interest expense.

* 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.


All Inspire Development PCL  (BKK:ALL) 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 .


All Inspire Development PCL Interest Coverage Related Terms

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All Inspire Development PCL (BKK:ALL) Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit Road, 4345 Bhiraj Tower at BITEC, 18th Floor, Bangna District, Bangna Sub-District, Bangkok, THA, 10260
All Inspire Development PCL is engaged in the residential property development business. The company engages in the business of real estate development for high-rise buildings which comprises condominiums, and low-rise buildings. Its segments include Real estate development; Property management and real estate brokerage; and Shopping malls for leasing and renting. It earns a majority of revenues from the Real estate development segment. Its project portfolio involves Excel Groove, Excel Khukhot, Rise Rama 9, and Excel Udomsuk among others.

All Inspire Development PCL (BKK:ALL) Headlines