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E For L Aim PCL (BKK:EFORL) Interest Coverage : 0 (At Loss) (As of Mar. 2024)


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What is E For L Aim 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. E For L Aim PCL's Operating Income for the three months ended in Mar. 2024 was ฿-15 Mil. E For L Aim PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-8 Mil. did not have earnings to cover the interest expense. 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. E For L Aim PCL interest coverage is 1.2, which is low.

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

BKK:EFORL' s Interest Coverage Range Over the Past 10 Years
Min: 0.52   Med: 2.5   Max: 14.22
Current: 1.2


BKK:EFORL's Interest Coverage is ranked worse than
90.91% of 77 companies
in the Medical Distribution industry
Industry Median: 10.6 vs BKK:EFORL: 1.20

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


E For L Aim PCL Interest Coverage Historical Data

The historical data trend for E For L Aim 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.

E For L Aim PCL Interest Coverage Chart

E For L Aim PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.52 5.47 2.65 1.42

E For L Aim PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 2.89 2.66 1.26 -

Competitive Comparison of E For L Aim PCL's Interest Coverage

For the Medical Distribution subindustry, E For L Aim 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.


E For L Aim PCL's Interest Coverage Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, E For L Aim PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where E For L Aim PCL's Interest Coverage falls into.



E For L Aim 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.

E For L Aim PCL's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, E For L Aim PCL's Interest Expense was ฿-31 Mil. Its Operating Income was ฿44 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿218 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*44.305/-31.097
=1.42

E For L Aim PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, E For L Aim PCL's Interest Expense was ฿-8 Mil. Its Operating Income was ฿-15 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿232 Mil.

E For L Aim 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.


E For L Aim PCL  (BKK:EFORL) 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 .


E For L Aim PCL Interest Coverage Related Terms

Thank you for viewing the detailed overview of E For L Aim PCL's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


E For L Aim PCL (BKK:EFORL) Business Description

Traded in Other Exchanges
N/A
Address
No. 432 Rajavithi Road, Bangyee Khan Sub District, Bangplad District, Bangkok, THA, 10700
E For L Aim PCL operates as a dealer and importer of medical devices and equipment and provides advertising services. It serves customers in both the government and private sectors. The company and subsidiaries' business operations involve two principle segments which are Distributor of medical devices and equipment; and Beauty treatment segments. In addition, the group is also involved providing advertising services. Geographically all the operations are carried out through the region of Thailand. The Distributor of medical devices and equipment act as a key revenue driver for the firm.

E For L Aim PCL (BKK:EFORL) Headlines

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