Gulf Hotels Group BSC (BAH:GHG) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


BAH:GHG Gulf Hotels Group BSC BAH:GHG
68 GF Score
Price BHD0.36
GF Value BHD0.41
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Gulf Hotels Group BSC Interest Coverage?

Gulf Hotels Group BSC BAH:GHG 68 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BAH:GHG with a GF Score™ of 68/100 and a GF Value™ of BHD0.41 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 609 Travel & Leisure companies, Gulf Hotels Group BSC 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. Gulf Hotels Group BSC's Operating Income for the three months ended in Mar. 2026 was BHD-0.54 Mil. Gulf Hotels Group BSC's Interest Expense for the three months ended in Mar. 2026 was BHD0.00 Mil. Gulf Hotels Group BSC has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Gulf Hotels Group BSC has no debt.

(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 Gulf Hotels Group BSC's Interest Coverage or its related term are showing as below:

BAH:GHG' s Interest Coverage Range Over the Past 10 Years
Min: 3.64   Med: No Debt   Max: No Debt
Current: No Debt


BAH:GHG's Interest Coverage is ranked better than
99.51% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs BAH:GHG: 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.


Gulf Hotels Group BSC  (BAH:GHG) 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 .


Gulf Hotels Group BSC Interest Coverage Related Terms


Gulf Hotels Group BSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gulf Hotels Group BSC'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.

Gulf Hotels Group BSC Interest Coverage Chart

Gulf Hotels Group BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 28.05 No Debt No Debt No Debt

Gulf Hotels Group BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 No Debt No Debt No Debt No Debt No Debt

BAH:GHG vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Gulf Hotels Group BSC'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.


Gulf Hotels Group BSC Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gulf Hotels Group BSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gulf Hotels Group BSC's Interest Coverage falls into.


BAH:GHG
68GF Score
Gulf Hotels Group BSC BAH:GHG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gulf Hotels Group BSC 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.

Gulf Hotels Group BSC'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, Gulf Hotels Group BSC's Interest Expense was BHD0.00 Mil. Its Operating Income was BHD3.69 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD0.00 Mil.

Gulf Hotels Group BSC had no debt (1).

Gulf Hotels Group BSC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Gulf Hotels Group BSC's Interest Expense was BHD0.00 Mil. Its Operating Income was BHD-0.54 Mil. And its Long-Term Debt & Capital Lease Obligation was BHD0.00 Mil.

Gulf Hotels Group BSC 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?
Gulf Hotels Group BSC (BAH:GHG) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gulf Hotels Group BSC and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Gulf Hotels Group BSC's Interest Coverage has ranged from 3.64 to 10,000.00. According to the industry distribution chart, Gulf Hotels Group BSC ranks #3 out of 609 companies in the Travel & Leisure industry, placing it in the top 0.5%.
Is Gulf Hotels Group BSC's Interest Coverage too high?
Gulf Hotels Group BSC's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 10,000.00. Based on the distribution chart, Gulf Hotels Group BSC ranks #3 out of 609 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Gulf Hotels Group BSC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Hotels Group BSC's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Gulf Hotels Group BSC ranks #3 out of 609 companies for Interest Coverage. This places Gulf Hotels Group BSC in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Historically, Gulf Hotels Group BSC's own Interest Coverage has ranged from 3.64 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 609 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 Gulf Hotels Group BSC 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. Gulf Hotels Group BSC's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Hotels Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Hotels Group BSC (BAH:GHG) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD0.41, compared to a current price of BHD0.36 — trading 12.2% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Gulf Hotels Group BSC's overall GF Score™ is 68/100 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 Gulf Hotels Group BSC (BAH:GHG), the current Interest Coverage is No Debt (1) 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 Gulf Hotels Group BSC (BAH:GHG) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Hotels Group BSC stock appears to be undervalued. The current stock price of BHD0.36 is trading 12.2% below its estimated GF Value™ of BHD0.41. GuruFocus considers Gulf Hotels Group BSC to be Modestly Undervalued.

Key valuation signals for BAH:GHG:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: BHD0.41 vs. price of BHD0.36 (12.2% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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


Gulf Hotels Group BSC Business Description

Address Road 3801, Block 338, PO Box 580, Office 1001, Building 15, Manama, BHR
Gulf Hotels Group BSC is engaged in providing hospitality services. The company operates a diversified portfolio of hospitality and related businesses, including hotels and resorts, branded residences, food and beverage concepts, and specialized hospitality support services. The company has three segments: i) Hotel room operations including Hotel rooms and rental and executive apartments and offices, ii) Food and beverages segment including retail sale of food and beverages and convention operations, and iii) Investments and other activities segment. The majority of the revenue is generated from its Food and beverages segment. Geographically, the company's maximum revenue is generated from the Kingdom of Bahrain and the rest from the United Arab Emirates and Sri Lanka.
68GF Score

Get the complete analysis for BAH:GHG

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

BHD0.36
Price
BHD0.41
GF Value