Turism Felix Baile Felix (BSE:TUFE) Interest Coverage: 20.06 (As of Sep. 2025) — 87% Below Median


BSE:TUFE Turism Felix SA Baile Felix BSE:TUFE
48 GF Score
Price lei0.43
GF Value lei0.32
! 10 Warning Signs
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What is Turism Felix Baile Felix Interest Coverage?

Turism Felix Baile Felix BSE:TUFE 48 Interest Coverage is 20.06 as of Sep. 2025, which is 87% below its 10-year median of 154.35. GuruFocus rates BSE:TUFE with a GF Score™ of 48/100 and a GF Value™ of lei0.32. The stock has 10 warning signs investors should review.

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. Turism Felix Baile Felix's Operating Income for the three months ended in Sep. 2025 was lei18.2 Mil. Turism Felix Baile Felix's Interest Expense for the three months ended in Sep. 2025 was lei-0.9 Mil. Turism Felix Baile Felix's interest coverage for the quarter that ended in Sep. 2025 was 20.06. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Turism Felix Baile Felix's Interest Coverage or its related term are showing as below:

BSE:TUFE' s Interest Coverage Range Over the Past 10 Years
Min: 0.37   Med: 154.35   Max: No Debt
Current: 0.37


BSE:TUFE's Interest Coverage is not ranked
in the Travel & Leisure industry.
Industry Median: 5.35 vs BSE:TUFE: 0.37

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


Turism Felix Baile Felix  (BSE:TUFE) 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 .


Turism Felix Baile Felix Interest Coverage Related Terms


Turism Felix Baile Felix Interest Coverage Historical Data

* Premium members only.

The historical data trend for Turism Felix Baile Felix'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.

Turism Felix Baile Felix Interest Coverage Chart

Turism Felix Baile Felix Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.45 261.17 166.39 4.82 0.00

Turism Felix Baile Felix Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 17.18 0.00 0.00 1.69 20.06

BSE:TUFE vs AS, HAS, PLNT: Interest Coverage Comparison

For the Leisure subindustry, Turism Felix Baile Felix'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.


Turism Felix Baile Felix Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Turism Felix Baile Felix's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Turism Felix Baile Felix's Interest Coverage falls into.


BSE:TUFE
48GF Score
Turism Felix SA Baile Felix BSE:TUFE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Turism Felix Baile Felix 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.

Turism Felix Baile Felix's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Turism Felix Baile Felix's Interest Expense was lei-3.4 Mil. Its Operating Income was lei-7.4 Mil. And its Long-Term Debt & Capital Lease Obligation was lei32.4 Mil.

Turism Felix Baile Felix did not have earnings to cover the interest expense.

Turism Felix Baile Felix's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Turism Felix Baile Felix's Interest Expense was lei-0.9 Mil. Its Operating Income was lei18.2 Mil. And its Long-Term Debt & Capital Lease Obligation was lei28.8 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*18.235/-0.909
=20.06

* 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 20.06 mean?
Turism Felix Baile Felix (BSE:TUFE) has a Interest Coverage of 20.06 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Turism Felix Baile Felix and its competitors. This is 87% below median its historical median of 154.35. Over the past decade, Turism Felix Baile Felix's Interest Coverage has ranged from 0.37 to 10,000.00.
Is Turism Felix Baile Felix's Interest Coverage too high?
Turism Felix Baile Felix's current Interest Coverage of 20.06 is 87% below median its 10-year median of 154.35. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 10,000.00. The Travel & Leisure industry median Interest Coverage is 5.35. Turism Felix Baile Felix's value of 20.06 is 275% above this industry median. Overall, Turism Felix Baile Felix has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Turism Felix Baile Felix's Interest Coverage compare to AS and HAS?
Turism Felix Baile Felix's Interest Coverage of 20.06 can be compared against companies in the Travel & Leisure industry. The industry median Interest Coverage is 5.35. Turism Felix Baile Felix's value of 20.06 is 275% above this benchmark. Historically, Turism Felix Baile Felix's own Interest Coverage has ranged from 0.37 to 10,000.00 over the past decade. While the company's 10-year median is 154.35 vs. the industry median of 5.35, Turism Felix Baile Felix 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 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. Turism Felix Baile Felix's current Interest Coverage of 20.06 is 275% 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 Turism Felix Baile Felix 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. Turism Felix Baile Felix's current Interest Coverage is 20.06, which is 87% below median its own 10-year median of 154.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turism Felix Baile Felix stock overvalued right now?
Turism Felix Baile Felix (BSE:TUFE) has a current Interest Coverage of 20.06. The stock's GF Value™ is lei0.32, compared to a current price of lei0.43 — trading 33.1% above its estimated fair value. The current Interest Coverage is 20.06, which is 87% below median its 10-year median of 154.35 and 275% above the Travel & Leisure industry median of 5.35. Turism Felix Baile Felix's overall GF Score™ is 48/100 with 10 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 Turism Felix Baile Felix (BSE:TUFE), the current Interest Coverage is 20.06 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 Turism Felix Baile Felix (BSE:TUFE) Overvalued in 2026?

Based on GuruFocus' analysis, Turism Felix Baile Felix stock appears to be overvalued. The current stock price of lei0.43 is trading 33.1% above its estimated GF Value™ of lei0.32.

Key valuation signals for BSE:TUFE:

  • Interest Coverage: 20.06 (87% below median its 10-year median of 154.35)
  • GF Value™: lei0.32 vs. price of lei0.43 (33.1% above fair value)
  • GF Score™: 48/100 with 10 warning signs
  • Industry Position: 275% above the Travel & Leisure median

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


Turism Felix Baile Felix Business Description

Address Victoria Street Number 22, Com. Sinmartin, Baile Felix, Bihor, ROU, 417500
Turism Felix SA Baile Felix owns and operates spa in Romania. The company' s services include Housing, meals, spa treatment, restaurants, conferences, and events tourism.
48GF Score

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

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