lastminute.com NV (LTS:0QT0) Interest Coverage : 1.20 (As of Dec. 2024)

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What is lastminute.com NV Interest Coverage?

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. lastminute.com NV's Operating Income for the six months ended in Dec. 2024 was CHF1.0 Mil. lastminute.com NV's Interest Expense for the six months ended in Dec. 2024 was CHF-0.9 Mil. lastminute.com NV's interest coverage for the quarter that ended in Dec. 2024 was 1.20. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for lastminute.com NV's Interest Coverage or its related term are showing as below:

LTS:0QT0' s Interest Coverage Range Over the Past 10 Years
Min: 6.04 Med: 45.97 Max: 418.57
Current: 7.73

LTS:0QT0's Interest Coverage is ranked better than
58.72% of 608 companies
in the Travel & Leisure industry
Industry Median: 4.445 vs LTS:0QT0: 7.73

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

lastminute.com NV Interest Coverage Historical Data

The historical data trend for lastminute.com NV'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.

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lastminute.com NV Interest Coverage Chart

lastminute.com NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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6.04

11.48

13.39

21.94

lastminute.com NV 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															-	8.59	-	12.10	1.20

Competitive Comparison of lastminute.com NV's Interest Coverage

For the Travel Services subindustry, lastminute.com NV'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.

lastminute.com NV's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, lastminute.com NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where lastminute.com NV's Interest Coverage falls into.

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lastminute.com NV 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.

lastminute.com NV'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, lastminute.com NV's Interest Expense was CHF-2.1 Mil. Its Operating Income was CHF46.0 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF2.2 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	45.978	/	-2.096
	=	21.94

lastminute.com NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, lastminute.com NV's Interest Expense was CHF-0.9 Mil. Its Operating Income was CHF1.0 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF2.2 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1.027	/	-0.855
	=	1.20

The higher the ratio, the stronger the company's Financial Strength is.

lastminute.com NV (LTS:0QT0) 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 .

lastminute.com NV Interest Coverage Related Terms

Thank you for viewing the detailed overview of lastminute.com NV's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

lastminute.com NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » lastminute.com NV (LTS:0QT0) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

LMNz:UK 09B:Germany LMN:Switzerland

Address

Rokin 92, Amsterdam, NLD, 1012 KZ

Website

https://corporate.lastminute.com

lastminute.com NV operates in the online travel and leisure industry. It offers online tools & technologies for search compare and booking flights, vacation packages, Car rentals, Lifestyle, hotel bookings, and other Ancillary Services. The group operates under several key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps. Its business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. The company's segments include B2B which represents its Meta, Media, and Long-term partnerships (affiliations, white-label, gift cards, corporate rewards), and B2C segment represents its core business offerings, Cruise business, and others.

lastminute.com NV Headlines

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