Hotelest (XMAU:HTLS) Debt-to-EBITDA : 3.08 (As of Mar. 2026) — 43% Below Median

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XMAU:HTLS Hotelest Ltd XMAU:HTLS
63 GF Score
Price MUR15.65
GF Value MUR18.68
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Hotelest Debt-to-EBITDA?

Hotelest XMAU:HTLS 63 Debt-to-EBITDA is 3.08 as of Mar. 2026, which is 43% below its 10-year median of 5.39. GuruFocus rates XMAU:HTLS with a GF Score™ of 63/100 and a GF Value™ of MUR18.68 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 646 Travel & Leisure companies, Hotelest ranks worse than 76.01% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hotelest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MUR0 Mil. Hotelest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MUR8,219 Mil. Hotelest's annualized EBITDA for the quarter that ended in Mar. 2026 was MUR2,670 Mil. Hotelest's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hotelest's Debt-to-EBITDA or its related term are showing as below:

XMAU:HTLS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.16   Med: 5.39   Max: 21.28
Current: 5.49

During the past 10 years, the highest Debt-to-EBITDA Ratio of Hotelest was 21.28. The lowest was -36.16. And the median was 5.39.

XMAU:HTLS's Debt-to-EBITDA is ranked worse than
76.01% of 646 companies
in the Travel & Leisure industry
Industry Median: 2.54 vs XMAU:HTLS: 5.49

Hotelest  (XMAU:HTLS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hotelest Debt-to-EBITDA Related Terms


Hotelest Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hotelest's Debt-to-EBITDA 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.

Hotelest Debt-to-EBITDA Chart

Hotelest Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 5.60 5.17 4.50 4.79

Hotelest Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 3.88 19.54 23.52 3.88 3.08

XMAU:HTLS vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Hotelest's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Hotelest Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotelest's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hotelest's Debt-to-EBITDA falls into.


XMAU:HTLS
63GF Score
Hotelest Ltd XMAU:HTLS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotelest Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hotelest's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1959.669 + 8016.642) / 2083.272
=4.79

Hotelest's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 8218.722) / 2669.516
=3.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.08 mean?
Hotelest (XMAU:HTLS) has a Debt-to-EBITDA of 3.08 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hotelest. This is 43% below median its historical median of 5.39. According to the industry distribution chart, Hotelest ranks #491 out of 646 companies in the Travel & Leisure industry, placing it in the top 76%.
Is Hotelest's Debt-to-EBITDA too high?
Hotelest's current Debt-to-EBITDA of 3.08 is 43% below median its 10-year median of 5.39. The Travel & Leisure industry median Debt-to-EBITDA is 2.54. Hotelest's value of 3.08 is 21.3% above this industry median. Based on the distribution chart, Hotelest ranks #491 out of 646 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Hotelest has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotelest's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotelest ranks #491 out of 646 companies for Debt-to-EBITDA. This places Hotelest in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. Hotelest's value of 3.08 is 21.3% above this benchmark. While the company's 10-year median is 5.39 vs. the industry median of 2.54, Hotelest 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 Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotelest's current Debt-to-EBITDA of 3.08 is 21.3% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hotelest. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotelest's current Debt-to-EBITDA is 3.08, which is 43% below median its own 10-year median of 5.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotelest stock overvalued right now?
Based on GuruFocus' analysis, Hotelest (XMAU:HTLS) is currently considered Modestly Undervalued. The stock's GF Value™ is MUR18.68, compared to a current price of MUR15.65 — trading 16.2% below its estimated fair value. The current Debt-to-EBITDA is 3.08, which is 43% below median its 10-year median of 5.39 and 21.3% above the Travel & Leisure industry median of 2.54. Hotelest's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hotelest (XMAU:HTLS), the current Debt-to-EBITDA is 3.08 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 Hotelest (XMAU:HTLS) Overvalued in 2026?

Based on GuruFocus' analysis, Hotelest stock appears to be undervalued. The current stock price of MUR15.65 is trading 16.2% below its estimated GF Value™ of MUR18.68. GuruFocus considers Hotelest to be Modestly Undervalued.

Key valuation signals for XMAU:HTLS:

  • Debt-to-EBITDA: 3.08 (43% below median its 10-year median of 5.39)
  • GF Value™: MUR18.68 vs. price of MUR15.65 (16.2% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 21.3% above the Travel & Leisure median (#491 of 646)

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


Hotelest Business Description

Address La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Hotelest Ltd principal activity is to hold investment in Constance Hotels Services Limited. The company has presence in Mauritius, and Maldives. The company generates majority of revenue from Mauritius.
63GF Score

Get the complete analysis for XMAU:HTLS

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

MUR15.65
Price
MUR18.68
GF Value