The Revel Collective (LSE:TRC) Interest Coverage: 0.60 (As of Dec. 2024)


What is The Revel Collective Interest Coverage?

The Revel Collective LSE:TRC Interest Coverage is 0.60 as of Dec. 2024.

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. The Revel Collective's Operating Income for the six months ended in Dec. 2024 was £2.2 Mil. The Revel Collective's Interest Expense for the six months ended in Dec. 2024 was £-3.6 Mil. The Revel Collective's interest coverage for the quarter that ended in Dec. 2024 was 0.60. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for The Revel Collective's Interest Coverage or its related term are showing as below:


LSE:TRC's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.45
* 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.

The Revel Collective  (LSE:TRC) 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 .

The Revel Collective Interest Coverage Related Terms

The Revel Collective Interest Coverage Historical Data

* Premium members only.

The historical data trend for The Revel Collective'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.

The Revel Collective Interest Coverage Chart

The Revel Collective Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.51 0.72 0.33

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.44 0.13 0.80 0.00 0.60

LSE:TRC vs MCD, SBUX, CMG: Interest Coverage Comparison

For the Restaurants subindustry, The Revel Collective'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.

The Revel Collective Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Revel Collective's Interest Coverage distribution charts can be found below:

* The bar in red indicates where The Revel Collective's Interest Coverage falls into.


The Revel Collective 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.

The Revel Collective's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, The Revel Collective's Interest Expense was £-8.4 Mil. Its Operating Income was £2.8 Mil. And its Long-Term Debt & Capital Lease Obligation was £132.8 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2024 )/Interest Expense (A: Jun. 2024 )
=-1*2.75/-8.368
=0.33

The Revel Collective's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, The Revel Collective's Interest Expense was £-3.6 Mil. Its Operating Income was £2.2 Mil. And its Long-Term Debt & Capital Lease Obligation was £89.5 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*2.15/-3.59
=0.60

* 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 0.60 mean?
The Revel Collective (LSE:TRC) has a Interest Coverage of 0.60 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Revel Collective and its competitors.
Is The Revel Collective's Interest Coverage too high?
The Revel Collective's current Interest Coverage is 0.60. The Restaurants industry median Interest Coverage is 6.45. The Revel Collective's value of 0.60 is 90.7% below this industry median.
How does The Revel Collective's Interest Coverage compare to MCD and SBUX?
The Revel Collective's Interest Coverage of 0.60 can be compared against companies in the Restaurants industry. The industry median Interest Coverage is 6.45. The Revel Collective's value of 0.60 is 90.7% below 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.45, based on 262 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. The Revel Collective's current Interest Coverage of 0.60 is 90.7% 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 The Revel Collective and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Revel Collective's current Interest Coverage is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Revel Collective stock overvalued right now?
The Revel Collective (LSE:TRC) has a current Interest Coverage of 0.60. The current Interest Coverage is 0.60 and 90.7% below the Restaurants industry median of 6.45. 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 The Revel Collective (LSE:TRC), the current Interest Coverage is 0.60 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.

The Revel Collective Business Description

Address 21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.