Upyachting Management (CYS:YACHT) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


CYS:YACHT Upyachting Management Plc CYS:YACHT
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What is Upyachting Management Interest Coverage?

Upyachting Management CYS:YACHT 4 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CYS:YACHT with a GF Score™ of 4/100. The stock has 1 warning sign investors should review. Among 608 Travel & Leisure companies, Upyachting Management 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. Upyachting Management's Operating Income for the six months ended in Dec. 2025 was €-0.02 Mil. Upyachting Management's Interest Expense for the six months ended in Dec. 2025 was €0.00 Mil. Upyachting Management has no debt. 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. Upyachting Management Plc has enough cash to cover all of its debt. Its financial situation is stable.

(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 Upyachting Management's Interest Coverage or its related term are showing as below:

CYS:YACHT' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


CYS:YACHT's Interest Coverage is ranked better than
99.51% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs CYS:YACHT: 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.


Upyachting Management  (CYS:YACHT) 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 .


Upyachting Management Interest Coverage Related Terms


Upyachting Management Interest Coverage Historical Data

* Premium members only.

The historical data trend for Upyachting Management'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.

Upyachting Management Interest Coverage Chart

Upyachting Management Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 No Debt No Debt 0.00

Upyachting Management Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

CYS:YACHT vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Upyachting 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.


Upyachting Management Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Upyachting Management's Interest Coverage falls into.


CYS:YACHT
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Upyachting Management Plc CYS:YACHT
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Upyachting Management 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.

Upyachting Management'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, Upyachting Management's Interest Expense was €-0.00 Mil. Its Operating Income was €-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Upyachting Management did not have earnings to cover the interest expense.

Upyachting Management's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Upyachting Management's Interest Expense was €0.00 Mil. Its Operating Income was €-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Upyachting Management 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?
Upyachting Management (CYS:YACHT) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Upyachting Management and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Upyachting Management's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Upyachting Management ranks #3 out of 608 companies in the Travel & Leisure industry, placing it in the top 0.5%.
Is Upyachting Management's Interest Coverage too high?
Upyachting Management'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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Upyachting Management ranks #3 out of 608 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Upyachting Management has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Upyachting Management's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Upyachting Management ranks #3 out of 608 companies for Interest Coverage. This places Upyachting Management in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Historically, Upyachting Management's own Interest Coverage has ranged from 10,000.00 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 608 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 Upyachting 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. Upyachting Management'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 Upyachting Management stock overvalued right now?
Upyachting Management (CYS:YACHT) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Upyachting Management's overall GF Score™ is 4/100 with 1 warning sign 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 Upyachting Management (CYS:YACHT), the current Interest Coverage is No Debt (1) as of Dec. 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.

Upyachting Management Business Description

Address Iasonos 1, Athanasia Building, Nicosia, CYP, 1082
Upyachting Management Plc is engaged in provision of yachting services. The company focuses on sectors such as Yacht Investments; Yacht Chartering and Yacht Events and Parties.
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