AHMA (Ambitions Enterprise Management Co LLC) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median

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AHMA Ambitions Enterprise Management Co LLC AHMA
22 GF Score
Price $1.63
! 2 Warning Signs
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What is Ambitions Enterprise Management Co LLC Interest Coverage?

Ambitions Enterprise Management Co LLC AHMA 22 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 390.75. GuruFocus rates AHMA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 607 Travel & Leisure companies, Ambitions Enterprise Management Co LLC ranks better than 99.51% on this metric.

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. Ambitions Enterprise Management Co LLC's Operating Income for the six months ended in Dec. 2025 was $0.96 Mil. Ambitions Enterprise Management Co LLC's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Ambitions Enterprise Management Co LLC has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ambitions Enterprise Management Co LLC has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

The historical rank and industry rank for Ambitions Enterprise Management Co LLC's Interest Coverage or its related term are showing as below:

AHMA' s Interest Coverage Range Over the Past 10 Years
Min: 130.88   Med: 390.75   Max: No Debt
Current: No Debt


AHMA's Interest Coverage is ranked better than
99.51% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs AHMA: No Debt

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


Ambitions Enterprise Management Co LLC  (NAS:AHMA) 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 .


Ambitions Enterprise Management Co LLC Interest Coverage Related Terms


Ambitions Enterprise Management Co LLC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ambitions Enterprise Management Co LLC'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.

Ambitions Enterprise Management Co LLC Interest Coverage Chart

Ambitions Enterprise Management Co LLC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 641.50 140.00 130.88 No Debt

Ambitions Enterprise Management Co LLC Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 457.00 31.50 230.25 No Debt No Debt

AHMA vs TOUR, YTRA, NTRP: Interest Coverage Comparison

For the Travel Services subindustry, Ambitions Enterprise Management Co LLC'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.


Ambitions Enterprise Management Co LLC Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ambitions Enterprise Management Co LLC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ambitions Enterprise Management Co LLC's Interest Coverage falls into.


AHMA
22GF Score
Ambitions Enterprise Management Co LLC AHMA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambitions Enterprise Management Co LLC 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.

Ambitions Enterprise Management Co LLC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ambitions Enterprise Management Co LLC's Interest Expense was $0.00 Mil. Its Operating Income was $1.29 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Ambitions Enterprise Management Co LLC had no debt (1).

Ambitions Enterprise Management Co LLC's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ambitions Enterprise Management Co LLC's Interest Expense was $0.00 Mil. Its Operating Income was $0.96 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Ambitions Enterprise Management Co LLC had no debt (1).

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Ambitions Enterprise Management Co LLC (AHMA) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ambitions Enterprise Management Co LLC and its competitors. This is 100% below median its historical median of 390.75. Over the past decade, Ambitions Enterprise Management Co LLC's Interest Coverage has ranged from 130.88 to 10,000.00. According to the industry distribution chart, Ambitions Enterprise Management Co LLC ranks #3 out of 607 companies in the Travel & Leisure industry, placing it in the top 0.5%.
Is Ambitions Enterprise Management Co LLC's Interest Coverage too high?
Ambitions Enterprise Management Co LLC's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 390.75. Over the past 10 years, this metric has ranged from a low of 130.88 to a high of 10,000.00. Based on the distribution chart, Ambitions Enterprise Management Co LLC ranks #3 out of 607 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Ambitions Enterprise Management Co LLC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ambitions Enterprise Management Co LLC's Interest Coverage compare to TOUR and YTRA?
According to the Travel & Leisure industry distribution chart, Ambitions Enterprise Management Co LLC ranks #3 out of 607 companies for Interest Coverage. This places Ambitions Enterprise Management Co LLC in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Historically, Ambitions Enterprise Management Co LLC's own Interest Coverage has ranged from 130.88 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ambitions Enterprise Management Co LLC and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambitions Enterprise Management Co LLC's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 390.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambitions Enterprise Management Co LLC stock overvalued right now?
Ambitions Enterprise Management Co LLC (AHMA) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 390.75. Ambitions Enterprise Management Co LLC's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ambitions Enterprise Management Co LLC (AHMA), the current Interest Coverage is No Debt (1) as of Dec. 2025. 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.

Ambitions Enterprise Management Co LLC Business Description

Address 630 Business Village Block B, Port Saeed Deira, Dubai, ARE
Ambitions Enterprise Management Co LLC, through its subsidiaries in the UAE, operates as a tour operator, travel agency, and event planning and management services provider. It provides two lines of services, namely, MICE management, a comprehensive coordination and organization of events, and one-stop tourism, a comprehensive travel product that is designed to provide tourists with all the necessary components of a trip in a single and convenient package, which typically include transportation, accommodations, meals, and guided tours or activities.
22GF Score

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

$1.63
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