CLPIF (CDA (Compagnie des Alpes)) Interest Coverage: 8.56 (As of Mar. 2026) — 61% Above Median


CLPIF CDA (Compagnie des Alpes) CLPIF
85 GF Score
Price $26.61
GF Value $22.34
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Interest Coverage?

CDA (Compagnie des Alpes) CLPIF 85 Interest Coverage is 8.56 as of Mar. 2026, which is 61% above its 10-year median of 5.33. GuruFocus rates CLPIF with a GF Score™ of 85/100 and a GF Value™ of $22.34. The stock has 2 warning signs investors should review. Among 609 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks worse than 56.81% 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. CDA (Compagnie des Alpes)'s Operating Income for the six months ended in Mar. 2026 was $239 Mil. CDA (Compagnie des Alpes)'s Interest Expense for the six months ended in Mar. 2026 was $-28 Mil. CDA (Compagnie des Alpes)'s interest coverage for the quarter that ended in Mar. 2026 was 8.56. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for CDA (Compagnie des Alpes)'s Interest Coverage or its related term are showing as below:

CLPIF' s Interest Coverage Range Over the Past 10 Years
Min: 3.51   Med: 5.33   Max: 12.71
Current: 4.07


CLPIF's Interest Coverage is ranked worse than
56.81% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs CLPIF: 4.07

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


CDA (Compagnie des Alpes)  (OTCPK:CLPIF) 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 .


CDA (Compagnie des Alpes) Interest Coverage Related Terms


CDA (Compagnie des Alpes) Interest Coverage Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Interest Coverage Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 8.65 4.32 3.51 3.90

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 9.97 0.00 7.94 0.00 8.56

CLPIF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, CDA (Compagnie des Alpes)'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.


CDA (Compagnie des Alpes) Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s Interest Coverage falls into.


CLPIF
85GF Score
CDA (Compagnie des Alpes) CLPIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes)'s Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, CDA (Compagnie des Alpes)'s Interest Expense was $-58 Mil. Its Operating Income was $224 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,348 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*224.46/-57.608
=3.90

CDA (Compagnie des Alpes)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, CDA (Compagnie des Alpes)'s Interest Expense was $-28 Mil. Its Operating Income was $239 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,400 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*239.318/-27.947
=8.56

* 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 8.56 mean?
CDA (Compagnie des Alpes) (CLPIF) has a Interest Coverage of 8.56 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CDA (Compagnie des Alpes) and its competitors. This is 61% above median its historical median of 5.33. Over the past decade, CDA (Compagnie des Alpes)'s Interest Coverage has ranged from 3.51 to 12.71. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #346 out of 609 companies in the Travel & Leisure industry, placing it in the top 56.8%.
Is CDA (Compagnie des Alpes)'s Interest Coverage too high?
CDA (Compagnie des Alpes)'s current Interest Coverage of 8.56 is 61% above median its 10-year median of 5.33. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 12.71. The Travel & Leisure industry median Interest Coverage is 5.35. CDA (Compagnie des Alpes)'s value of 8.56 is 60% above this industry median. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #346 out of 609 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #346 out of 609 companies for Interest Coverage. This places CDA (Compagnie des Alpes) in the lower half of its industry. The industry median Interest Coverage is 5.35. CDA (Compagnie des Alpes)'s value of 8.56 is 60% above this benchmark. Historically, CDA (Compagnie des Alpes)'s own Interest Coverage has ranged from 3.51 to 12.71 over the past decade. While the company's 10-year median is 5.33 vs. the industry median of 5.35, CDA (Compagnie des Alpes) 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. CDA (Compagnie des Alpes)'s current Interest Coverage of 8.56 is 60% 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 CDA (Compagnie des Alpes) 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. CDA (Compagnie des Alpes)'s current Interest Coverage is 8.56, which is 61% above median its own 10-year median of 5.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
CDA (Compagnie des Alpes) (CLPIF) has a current Interest Coverage of 8.56. The stock's GF Value™ is $22.34, compared to a current price of $26.61 — trading 19.1% above its estimated fair value. The current Interest Coverage is 8.56, which is 61% above median its 10-year median of 5.33 and 60% above the Travel & Leisure industry median of 5.35. CDA (Compagnie des Alpes)'s overall GF Score™ is 85/100 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 CDA (Compagnie des Alpes) (CLPIF), the current Interest Coverage is 8.56 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 CDA (Compagnie des Alpes) (CLPIF) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of $26.61 is trading 19.1% above its estimated GF Value™ of $22.34.

Key valuation signals for CLPIF:

  • Interest Coverage: 8.56 (61% above median its 10-year median of 5.33)
  • GF Value™: $22.34 vs. price of $26.61 (19.1% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 60% above the Travel & Leisure median (#346 of 609)

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


CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
85GF Score

Get the complete analysis for CLPIF

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

$26.61
Price
$22.34
GF Value