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. Corporate Travel Management's
Operating Income
for the
six
months ended in Dec. 2024 was $16.4 Mil. Corporate Travel Management's Interest Expense for the
six
months ended in Dec. 2024 was $-0.9 Mil.
Corporate Travel Management's interest coverage for the quarter that ended in Dec. 2024 was 19.28.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Corporate Travel Management's Interest Coverage or its related term are showing as below:
CTMLF's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35 * Ranked among companies with meaningful Interest Coverage only.
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 .
Corporate Travel Management Interest Coverage Related Terms
Corporate Travel Management Interest Coverage Historical Data
* 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.
CTMLF vs TRIP, PRSU, LIND: Interest Coverage Comparison
For the Travel Services subindustry, Corporate Travel Management'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.
Corporate Travel Management Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Corporate Travel Management's Interest Coverage falls into.
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:
* 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.
Corporate Travel Management (CTMLF) has a Interest Coverage of 19.28 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Interest Coverage too high?
Corporate Travel Management's current Interest Coverage is 19.28. The Travel & Leisure industry median Interest Coverage is 5.35. Corporate Travel Management's value of 19.28 is 260.4% above this industry median. Overall, Corporate Travel Management has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's Interest Coverage compare to TRIP and PRSU?
Corporate Travel Management's Interest Coverage of 19.28 can be compared against companies in the Travel & Leisure industry. The industry median Interest Coverage is 5.35. Corporate Travel Management's value of 19.28 is 260.4% above this benchmark. 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. Corporate Travel Management's current Interest Coverage of 19.28 is 260.4% 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 Corporate Travel Management 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. Corporate Travel Management's current Interest Coverage is 19.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporate Travel Management stock overvalued right now?
Corporate Travel Management (CTMLF) has a current Interest Coverage of 19.28. The current Interest Coverage is 19.28 and 260.4% above the Travel & Leisure industry median of 5.35. Corporate Travel Management's overall GF Score™ is 8/100. 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 Corporate Travel Management (CTMLF), the current Interest Coverage is 19.28 as of Dec. 2024. 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.
Corporate Travel Management provides travel services for businesses and governments across the Americas, Australia and New Zealand, Europe, and Asia. The group has built scale and breadth through both organic growth and acquisitions. Corporate Travel is currently a top-five corporate travel management company globally based total transaction volumes, but it is a relative minnow in the highly fragmented USD 1 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.
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