Tin Inn Holding AG (FRA:TIW) Interest Coverage: 3.45 (As of Jun. 2025) — 39% Below Median

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FRA:TIW Tin Inn Holding AG FRA:TIW
25 GF Score
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What is Tin Inn Holding AG Interest Coverage?

Tin Inn Holding AG FRA:TIW 25 Interest Coverage is 3.45 as of Jun. 2025, which is 39% below its 10-year median of 5.67. GuruFocus rates FRA:TIW with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 608 Travel & Leisure companies, Tin Inn Holding AG ranks worse than 61.35% 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. Tin Inn Holding AG's Operating Income for the six months ended in Jun. 2025 was €2.46 Mil. Tin Inn Holding AG's Interest Expense for the six months ended in Jun. 2025 was €-0.71 Mil. Tin Inn Holding AG's interest coverage for the quarter that ended in Jun. 2025 was 3.45. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tin Inn Holding AG's Interest Coverage or its related term are showing as below:

FRA:TIW' s Interest Coverage Range Over the Past 10 Years
Min: 3.07   Med: 5.67   Max: 8.27
Current: 3.45


FRA:TIW's Interest Coverage is ranked worse than
61.35% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.31 vs FRA:TIW: 3.45

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


Tin Inn Holding AG  (FRA:TIW) 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 .


Tin Inn Holding AG Interest Coverage Related Terms


Tin Inn Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tin Inn Holding AG'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.

Tin Inn Holding AG Interest Coverage Chart

Tin Inn Holding AG Annual Data
Trend Dec23 Dec24
Interest Coverage
3.07 8.27

Tin Inn Holding AG Semi-Annual Data
Dec24 Jun25
Interest Coverage N/A 3.45

FRA:TIW vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Tin Inn Holding AG'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.


Tin Inn Holding AG Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tin Inn Holding AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tin Inn Holding AG's Interest Coverage falls into.


FRA:TIW
25GF Score
Tin Inn Holding AG FRA:TIW
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tin Inn Holding AG 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.

Tin Inn Holding AG'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, Tin Inn Holding AG's Interest Expense was €-1.24 Mil. Its Operating Income was €10.29 Mil. And its Long-Term Debt & Capital Lease Obligation was €19.83 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*10.288/-1.244
=8.27

Tin Inn Holding AG's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, Tin Inn Holding AG's Interest Expense was €-0.71 Mil. Its Operating Income was €2.46 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*2.457/-0.712
=3.45

* 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 3.45 mean?
Tin Inn Holding AG (FRA:TIW) has a Interest Coverage of 3.45 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tin Inn Holding AG and its competitors. This is 39% below median its historical median of 5.67. Over the past decade, Tin Inn Holding AG's Interest Coverage has ranged from 3.07 to 8.27. According to the industry distribution chart, Tin Inn Holding AG ranks #373 out of 608 companies in the Travel & Leisure industry, placing it in the top 61.3%.
Is Tin Inn Holding AG's Interest Coverage too high?
Tin Inn Holding AG's current Interest Coverage of 3.45 is 39% below median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 8.27. The Travel & Leisure industry median Interest Coverage is 5.31. Tin Inn Holding AG's value of 3.45 is 35% below this industry median. Based on the distribution chart, Tin Inn Holding AG ranks #373 out of 608 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tin Inn Holding AG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Tin Inn Holding AG's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tin Inn Holding AG ranks #373 out of 608 companies for Interest Coverage. This places Tin Inn Holding AG in the lower half of its industry. The industry median Interest Coverage is 5.31. Tin Inn Holding AG's value of 3.45 is 35% below this benchmark. Historically, Tin Inn Holding AG's own Interest Coverage has ranged from 3.07 to 8.27 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 5.31, Tin Inn Holding AG has consistently been below 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 5.31, 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. Tin Inn Holding AG's current Interest Coverage of 3.45 is 35% below 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 Tin Inn Holding AG and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tin Inn Holding AG's current Interest Coverage is 3.45, which is 39% below median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tin Inn Holding AG stock overvalued right now?
Tin Inn Holding AG (FRA:TIW) has a current Interest Coverage of 3.45. The current Interest Coverage is 3.45, which is 39% below median its 10-year median of 5.67 and 35% below the Travel & Leisure industry median of 5.31. Tin Inn Holding AG's overall GF Score™ is 25/100 with 3 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 Tin Inn Holding AG (FRA:TIW), the current Interest Coverage is 3.45 as of Jun. 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.

Tin Inn Holding AG Business Description

Address Forster Weg 40, Wassenberg, DEU, 41849
Tin Inn Holding AG is one of the hotel operators in Europe. It has two defined segments: production that includes industrial series production in factory; and hotel operations provides centrally managed and operated entirely digitally, without a reception desk, without traditional on-site hotel staff, and breakfast service.
25GF Score

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