BMRMF (Bains de Mer Monaco) Interest Coverage: 262.69 (As of Sep. 2025) — 1283% Above Median


BMRMF Bains de Mer Monaco BMRMF
72 GF Score
Price $137.93
GF Value $131.69
! 5 Warning Signs
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What is Bains de Mer Monaco Interest Coverage?

Bains de Mer Monaco BMRMF +9.71% 72 Interest Coverage is 262.69 as of Sep. 2025, which is 1283% above its 10-year median of 19.00. GuruFocus rates BMRMF with a GF Score™ of 72/100 and a GF Value™ of $131.69. The stock has 5 warning signs investors should review. Among 607 Travel & Leisure companies, Bains de Mer Monaco ranks better than 81.05% 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. Bains de Mer Monaco's Operating Income for the six months ended in Sep. 2025 was $131.1 Mil. Bains de Mer Monaco's Interest Expense for the six months ended in Sep. 2025 was $-0.5 Mil. Bains de Mer Monaco's interest coverage for the quarter that ended in Sep. 2025 was 262.69. 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. Bains de Mer Monaco has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Bains de Mer Monaco's Interest Coverage or its related term are showing as below:

BMRMF' s Interest Coverage Range Over the Past 10 Years
Min: 8.72   Med: 19   Max: 54.45
Current: 53.32


BMRMF's Interest Coverage is ranked better than
81.05% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs BMRMF: 53.32

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


Bains de Mer Monaco  (OTCPK:BMRMF) 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 .


Bains de Mer Monaco Interest Coverage Related Terms


Bains de Mer Monaco Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bains de Mer Monaco'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.

Bains de Mer Monaco Interest Coverage Chart

Bains de Mer Monaco Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 12.68 18.89 54.45 46.90

Bains de Mer Monaco Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 89.57 0.00 237.55 0.01 262.69

BMRMF vs LVS, MGM, WYNN: Interest Coverage Comparison

For the Resorts & Casinos subindustry, Bains de Mer Monaco'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.


Bains de Mer Monaco Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bains de Mer Monaco's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bains de Mer Monaco's Interest Coverage falls into.


BMRMF
72GF Score
Bains de Mer Monaco BMRMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Bains de Mer Monaco 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.

Bains de Mer Monaco's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Bains de Mer Monaco's Interest Expense was $-2.3 Mil. Its Operating Income was $105.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $30.7 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*105.533/-2.25
=46.90

Bains de Mer Monaco's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Bains de Mer Monaco's Interest Expense was $-0.5 Mil. Its Operating Income was $131.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $33.0 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*131.082/-0.499
=262.69

* 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 262.69 mean?
Bains de Mer Monaco (BMRMF) has a Interest Coverage of 262.69 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bains de Mer Monaco and its competitors. This is 1283% above median its historical median of 19.00. Over the past decade, Bains de Mer Monaco's Interest Coverage has ranged from 8.72 to 54.45. According to the industry distribution chart, Bains de Mer Monaco ranks #115 out of 607 companies in the Travel & Leisure industry, placing it in the top 18.9%.
Is Bains de Mer Monaco's Interest Coverage too high?
Bains de Mer Monaco's current Interest Coverage of 262.69 is 1283% above median its 10-year median of 19.00. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 54.45. The Travel & Leisure industry median Interest Coverage is 5.35. Bains de Mer Monaco's value of 262.69 is 4810.1% above this industry median. Based on the distribution chart, Bains de Mer Monaco ranks #115 out of 607 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Bains de Mer Monaco has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Bains de Mer Monaco's Interest Coverage compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Bains de Mer Monaco ranks #115 out of 607 companies for Interest Coverage. This places Bains de Mer Monaco in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Bains de Mer Monaco's value of 262.69 is 4810.1% above this benchmark. Historically, Bains de Mer Monaco's own Interest Coverage has ranged from 8.72 to 54.45 over the past decade. While the company's 10-year median is 19.00 vs. the industry median of 5.35, Bains de Mer Monaco 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 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. Bains de Mer Monaco's current Interest Coverage of 262.69 is 4810.1% 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 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 Bains de Mer Monaco 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. Bains de Mer Monaco's current Interest Coverage is 262.69, which is 1283% above median its own 10-year median of 19.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bains de Mer Monaco stock overvalued right now?
Bains de Mer Monaco (BMRMF) has a current Interest Coverage of 262.69. The stock's GF Value™ is $131.69, compared to a current price of $137.93 — trading 4.7% above its estimated fair value. The current Interest Coverage is 262.69, which is 1283% above median its 10-year median of 19.00 and 4810.1% above the Travel & Leisure industry median of 5.35. Bains de Mer Monaco's overall GF Score™ is 72/100 with 5 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 Bains de Mer Monaco (BMRMF), the current Interest Coverage is 262.69 as of Sep. 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.

Is Bains de Mer Monaco (BMRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Bains de Mer Monaco stock appears to be overvalued. The current stock price of $137.93 is trading 4.7% above its estimated GF Value™ of $131.69.

Key valuation signals for BMRMF:

  • Interest Coverage: 262.69 (1283% above median its 10-year median of 19.00)
  • GF Value™: $131.69 vs. price of $137.93 (4.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 4810.1% above the Travel & Leisure median (#115 of 607)

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


Bains de Mer Monaco Business Description

Address Place du Casino, Monte Carlo, MCO, 98000
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.
72GF Score

Get the complete analysis for BMRMF

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

$137.93
Price
$131.69
GF Value