Soges Group SpAMIL:SOGES -6.45%7 Interest Coverage is 0.77 as of Dec. 2025, which is 73% below its 10-year median of 2.90. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 611 Travel & Leisure companies, Soges Group SpA ranks worse than 163665.96% 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. Soges Group SpA's
Operating Income
for the
six
months ended in Dec. 2025 was €0.34 Mil. Soges Group SpA's Interest Expense for the
six
months ended in Dec. 2025 was €-0.44 Mil.
Soges Group SpA's interest coverage for the quarter that ended in Dec. 2025 was 0.77.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Soges Group SpA's Interest Coverage or its related term are showing as below:
MIL:SOGES's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35 * Ranked among companies with meaningful Interest Coverage only.
Soges Group SpA (MIL:SOGES) 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 .
Soges Group SpA Interest Coverage Related Terms
Soges Group SpA Interest Coverage Historical Data
* Premium members only.
The historical data trend for Soges Group SpA'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.
MIL:SOGES vs LVS, MGM, WYNN: Interest Coverage Comparison
For the Resorts & Casinos subindustry, Soges Group SpA'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.
Soges Group SpA Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Soges Group SpA's Interest Coverage falls into.
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:
* 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.
Soges Group SpA (MIL:SOGES) has a Interest Coverage of 0.77 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Soges Group SpA and its competitors. This is 73% below median its historical median of 2.90. According to the industry distribution chart, Soges Group SpA ranks #999999 out of 611 companies in the Travel & Leisure industry.
Is Soges Group SpA's Interest Coverage too high?
Soges Group SpA's current Interest Coverage of 0.77 is 73% below median its 10-year median of 2.90. The Travel & Leisure industry median Interest Coverage is 5.35. Soges Group SpA's value of 0.77 is 85.6% below this industry median. Based on the distribution chart, Soges Group SpA ranks #999999 out of 611 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Interest Coverage compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #999999 out of 611 companies for Interest Coverage. This places Soges Group SpA in the lower half of its industry. The industry median Interest Coverage is 5.35. Soges Group SpA's value of 0.77 is 85.6% below this benchmark. While the company's 10-year median is 2.90 vs. the industry median of 5.35, Soges Group SpA 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 5.35, based on 611 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. Soges Group SpA's current Interest Coverage of 0.77 is 85.6% 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 Soges Group SpA 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. Soges Group SpA's current Interest Coverage is 0.77, which is 73% below median its own 10-year median of 2.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Interest Coverage of 0.77. The current Interest Coverage is 0.77, which is 73% below median its 10-year median of 2.90 and 85.6% below the Travel & Leisure industry median of 5.35. Soges Group SpA's overall GF Score™ is 7/100 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 Soges Group SpA (MIL:SOGES), the current Interest Coverage is 0.77 as of Dec. 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.
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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