Indian Hotels Co (LSE:96IR) Interest Coverage: 14.66 (As of Mar. 2026) — 239% Above Median


What is Indian Hotels Co Interest Coverage?

Indian Hotels Co LSE:96IR 85 Interest Coverage is 14.66 as of Mar. 2026, which is 239% above its 10-year median of 4.33. GuruFocus rates LSE:96IR with a GF Score™ of 85/100. The stock has 2 warning signs investors should review. Among 610 Travel & Leisure companies, Indian Hotels Co ranks better than 63.77% 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. Indian Hotels Co's Operating Income for the three months ended in Mar. 2026 was £65.07 Mil. Indian Hotels Co's Interest Expense for the three months ended in Mar. 2026 was £-4.44 Mil. Indian Hotels Co's interest coverage for the quarter that ended in Mar. 2026 was 14.66. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Indian Hotels Co's Interest Coverage or its related term are showing as below:

LSE:96IR' s Interest Coverage Range Over the Past 10 Years
Min: 0.96   Med: 4.33   Max: 11.71
Current: 11.7


LSE:96IR's Interest Coverage is ranked better than
63.77% of 610 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs LSE:96IR: 11.70

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


Indian Hotels Co  (LSE:96IR) 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 .


Indian Hotels Co Interest Coverage Related Terms


Indian Hotels Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Indian Hotels Co'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.

Indian Hotels Co Interest Coverage Chart

Indian Hotels Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.02 7.78 10.83 11.71

Indian Hotels Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 13.26 7.94 7.59 16.58 14.66

LSE:96IR vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Indian Hotels Co'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.


Indian Hotels Co Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Indian Hotels Co's Interest Coverage falls into.



Indian Hotels Co 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.

Indian Hotels Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Indian Hotels Co's Interest Expense was £-17.88 Mil. Its Operating Income was £209.33 Mil. And its Long-Term Debt & Capital Lease Obligation was £222.21 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*209.334/-17.879
=11.71

Indian Hotels Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Indian Hotels Co's Interest Expense was £-4.44 Mil. Its Operating Income was £65.07 Mil. And its Long-Term Debt & Capital Lease Obligation was £222.21 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*65.072/-4.439
=14.66

* 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 14.66 mean?
Indian Hotels Co (LSE:96IR) has a Interest Coverage of 14.66 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Indian Hotels Co and its competitors. This is 239% above median its historical median of 4.33. Over the past decade, Indian Hotels Co's Interest Coverage has ranged from 0.96 to 11.71. According to the industry distribution chart, Indian Hotels Co ranks #221 out of 610 companies in the Travel & Leisure industry, placing it in the top 36.2%.
Is Indian Hotels Co's Interest Coverage too high?
Indian Hotels Co's current Interest Coverage of 14.66 is 239% above median its 10-year median of 4.33. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 11.71. The Travel & Leisure industry median Interest Coverage is 5.35. Indian Hotels Co's value of 14.66 is 174% above this industry median. Based on the distribution chart, Indian Hotels Co ranks #221 out of 610 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Indian Hotels Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Indian Hotels Co's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Indian Hotels Co ranks #221 out of 610 companies for Interest Coverage. This puts Indian Hotels Co in the upper half of its industry. The industry median Interest Coverage is 5.35. Indian Hotels Co's value of 14.66 is 174% above this benchmark. Historically, Indian Hotels Co's own Interest Coverage has ranged from 0.96 to 11.71 over the past decade. While the company's 10-year median is 4.33 vs. the industry median of 5.35, Indian Hotels Co 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 610 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. Indian Hotels Co's current Interest Coverage of 14.66 is 174% 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 Indian Hotels Co 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. Indian Hotels Co's current Interest Coverage is 14.66, which is 239% above median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Hotels Co stock overvalued right now?
Indian Hotels Co (LSE:96IR) has a current Interest Coverage of 14.66. The current Interest Coverage is 14.66, which is 239% above median its 10-year median of 4.33 and 174% above the Travel & Leisure industry median of 5.35. Indian Hotels Co'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 Indian Hotels Co (LSE:96IR), the current Interest Coverage is 14.66 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.

Indian Hotels Co Business Description

Other Exchanges INDHOTEL:India500850:India
Address Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400021
Indian Hotels Co Ltd , is mainly engaged in the business of owning, operating & managing hotels, palaces and resorts. The company has two operating segments Hotel Services: This segment includes revenue and expenses related to providing accommodation, food and beverage services, other hospitality-related services including operating and management fees where the hotels are not owned or leased by the Group; and Air and Institutional Catering: This segment includes revenue and expenses related to the preparation and delivery of in-flight meals and catering services to airlines and institutions. The hotel generates majority of revenue from Hotel Services. It has presence in India, and Overseas locations. The hotel generates majority of revenue from India.