HMR (Heidmar Maritime Holdings) Interest Coverage: No Debt (1) (As of Mar. 2026) — 93% Below Median


HMR Heidmar Maritime Holdings Corp HMR
17 GF Score
Price $1.08
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What is Heidmar Maritime Holdings Interest Coverage?

Heidmar Maritime Holdings HMR -6.14% 17 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 14.30. GuruFocus rates HMR with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 841 Transportation companies, Heidmar Maritime Holdings ranks worse than 118905.95% 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. Heidmar Maritime Holdings's Operating Income for the three months ended in Mar. 2026 was $2.79 Mil. Heidmar Maritime Holdings's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Heidmar Maritime Holdings has no debt. The higher the ratio, the stronger the company's financial strength is.

(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 Heidmar Maritime Holdings's Interest Coverage or its related term are showing as below:


HMR's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.76
* Ranked among companies with meaningful Interest Coverage only.

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


Heidmar Maritime Holdings  (NAS:HMR) 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 .


Heidmar Maritime Holdings Interest Coverage Related Terms


Heidmar Maritime Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Heidmar Maritime Holdings'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.

Heidmar Maritime Holdings Interest Coverage Chart

Heidmar Maritime Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
22.54 14.30 2.14 N/A

Heidmar Maritime Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only N/A No Debt N/A N/A No Debt

HMR vs EDRY, GLBS, HTCO: Interest Coverage Comparison

For the Marine Shipping subindustry, Heidmar Maritime Holdings'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.


Heidmar Maritime Holdings Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Heidmar Maritime Holdings's Interest Coverage falls into.


HMR
17GF Score
Heidmar Maritime Holdings Corp HMR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidmar Maritime Holdings 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.

Heidmar Maritime Holdings'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, Heidmar Maritime Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-4.94 Mil. And its Long-Term Debt & Capital Lease Obligation was $32.20 Mil.

GuruFocus does not calculate Heidmar Maritime Holdings's interest coverage with the available data.

Heidmar Maritime Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Heidmar Maritime Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $2.79 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Heidmar Maritime Holdings 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?
Heidmar Maritime Holdings (HMR) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Heidmar Maritime Holdings and its competitors. This is 93% below median its historical median of 14.30. Over the past decade, Heidmar Maritime Holdings' Interest Coverage has ranged from 2.14 to 22.54. According to the industry distribution chart, Heidmar Maritime Holdings ranks #999999 out of 841 companies in the Transportation industry.
Is Heidmar Maritime Holdings' Interest Coverage too high?
Heidmar Maritime Holdings' current Interest Coverage of No Debt (1) is 93% below median its 10-year median of 14.30. Over the past 10 years, this metric has ranged from a low of 2.14 to a high of 22.54. Based on the distribution chart, Heidmar Maritime Holdings ranks #999999 out of 841 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Heidmar Maritime Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' Interest Coverage compare to EDRY and GLBS?
According to the Transportation industry distribution chart, Heidmar Maritime Holdings ranks #999999 out of 841 companies for Interest Coverage. This places Heidmar Maritime Holdings in the lower half of its industry. The industry median Interest Coverage is 5.76. Historically, Heidmar Maritime Holdings' own Interest Coverage has ranged from 2.14 to 22.54 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.76, based on 841 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 Heidmar Maritime Holdings and its competitors. For the Transportation industry, the median Interest Coverage is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidmar Maritime Holdings's current Interest Coverage is No Debt (1), which is 93% below median its own 10-year median of 14.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (HMR) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 93% below median its 10-year median of 14.30. Heidmar Maritime Holdings' overall GF Score™ is 17/100 with 4 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 Heidmar Maritime Holdings (HMR), the current Interest Coverage is No Debt (1) 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.

Heidmar Maritime Holdings Business Description

Other Exchanges AW4:Germany
Address 89 Akti Miaouli, Piraeus, GRC, 18538
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
17GF 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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