Italian Sea GroupMIL:TISG +1.43%63 Interest Coverage is 39.24 as of Sep. 2025, which is 764% above its 10-year median of 4.54. GuruFocus rates MIL:TISG with a GF Score™ of 63/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 609 Travel & Leisure companies, Italian Sea Group ranks worse than 63.55% 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. Italian Sea Group's
Operating Income
for the
three
months ended in Sep. 2025 was €18.8 Mil. Italian Sea Group's Interest Expense for the
three
months ended in Sep. 2025 was €-0.5 Mil.
Italian Sea Group's interest coverage for the quarter that ended in Sep. 2025 was 39.24.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Italian Sea Group's Interest Coverage or its related term are showing as below:
MIL:TISG'
s Interest Coverage Range Over the Past 10 Years
Min: 0.34 Med: 4.54 Max: 6.2
Current: 3.21
MIL:TISG's Interest Coverage is ranked worse than 63.55% of 609
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs MIL:TISG: 3.21
Italian Sea Group (MIL:TISG) 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 .
Italian Sea Group Interest Coverage Related Terms
Italian Sea Group Interest Coverage Historical Data
* Premium members only.
The historical data trend for Italian Sea Group'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:TISG vs AS, HAS, LTH: Interest Coverage Comparison
For the Leisure subindustry, Italian Sea Group'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.
Italian Sea Group Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Italian Sea Group'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.
Italian Sea Group (MIL:TISG) has a Interest Coverage of 39.24 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Italian Sea Group and its competitors. This is 764% above median its historical median of 4.54. Over the past decade, Italian Sea Group's Interest Coverage has ranged from 0.34 to 6.20. According to the industry distribution chart, Italian Sea Group ranks #387 out of 609 companies in the Travel & Leisure industry, placing it in the top 63.5%.
Is Italian Sea Group's Interest Coverage too high?
Italian Sea Group's current Interest Coverage of 39.24 is 764% above median its 10-year median of 4.54. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 6.20. The Travel & Leisure industry median Interest Coverage is 5.35. Italian Sea Group's value of 39.24 is 633.5% above this industry median. Based on the distribution chart, Italian Sea Group ranks #387 out of 609 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Italian Sea Group has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #387 out of 609 companies for Interest Coverage. This places Italian Sea Group in the lower half of its industry. The industry median Interest Coverage is 5.35. Italian Sea Group's value of 39.24 is 633.5% above this benchmark. Historically, Italian Sea Group's own Interest Coverage has ranged from 0.34 to 6.20 over the past decade. While the company's 10-year median is 4.54 vs. the industry median of 5.35, Italian Sea Group 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 609 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. Italian Sea Group's current Interest Coverage of 39.24 is 633.5% 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 Italian Sea Group 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. Italian Sea Group's current Interest Coverage is 39.24, which is 764% above median its own 10-year median of 4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.71, compared to a current price of €1.13 — trading 87% below its estimated fair value. The current Interest Coverage is 39.24, which is 764% above median its 10-year median of 4.54 and 633.5% above the Travel & Leisure industry median of 5.35. Italian Sea Group's overall GF Score™ is 63/100 with 5 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 Italian Sea Group (MIL:TISG), the current Interest Coverage is 39.24 as of Sep. 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.
Is Italian Sea Group (MIL:TISG) Overvalued in 2026?
Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued.
The current stock price of €1.13 is trading 87% below its estimated GF Value™ of €8.71.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
Interest Coverage: 39.24 (764% above median its 10-year median of 4.54)
GF Value™: €8.71 vs. price of €1.13 (87% below fair value)
Industry Position: 633.5% above the Travel & Leisure median (#387 of 609)
No single metric tells the full story. See the MIL:TISG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
63GF Score
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