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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. Unlimited Travel Group AB's
Operating Income
for the
three
months ended in Mar. 2026 was kr-3.6 Mil. Unlimited Travel Group AB's Interest Expense for the
three
months ended in Mar. 2026 was kr-1.6 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Unlimited Travel Group AB's Interest Coverage or its related term are showing as below:
OSTO:UTG'
s Interest Coverage Range Over the Past 10 Years
Min: 4.56 Med: 12.4 Max: 108.28
Current: 7.44
OSTO:UTG's Interest Coverage is ranked better than 56.53% of 605
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs OSTO:UTG: 7.44
Unlimited Travel Group AB (OSTO:UTG) 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 .
Unlimited Travel Group AB Interest Coverage Related Terms
Unlimited Travel Group AB Interest Coverage Historical Data
* 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.
OSTO:UTG vs AS, HAS, LTH: Interest Coverage Comparison
For the Leisure subindustry, Unlimited Travel Group AB'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.
Unlimited Travel Group AB Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Unlimited Travel Group AB's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Unlimited Travel Group AB's Interest Coverage falls into.
Unlimited Travel Group AB 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:
Unlimited Travel Group AB did not have earnings to cover the 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.
What does a Interest Coverage of 0 (At Loss) mean?
Unlimited Travel Group AB (OSTO:UTG) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Unlimited Travel Group AB and its competitors. Over the past decade, Unlimited Travel Group AB's Interest Coverage has ranged from 4.56 to 108.28. According to the industry distribution chart, Unlimited Travel Group AB ranks #263 out of 605 companies in the Travel & Leisure industry, placing it in the top 43.5%.
Is Unlimited Travel Group AB's Interest Coverage too high?
Unlimited Travel Group AB's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 108.28. Based on the distribution chart, Unlimited Travel Group AB ranks #263 out of 605 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Unlimited Travel Group AB has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unlimited Travel Group AB's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Unlimited Travel Group AB ranks #263 out of 605 companies for Interest Coverage. This puts Unlimited Travel Group AB in the upper half of its industry. The industry median Interest Coverage is 5.35. Historically, Unlimited Travel Group AB's own Interest Coverage has ranged from 4.56 to 108.28 over the past decade. 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 605 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. 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 Unlimited Travel Group AB 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. Unlimited Travel Group AB's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlimited Travel Group AB stock overvalued right now?
Based on GuruFocus' analysis, Unlimited Travel Group AB (OSTO:UTG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr18.98, compared to a current price of kr22.30 — trading 17.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Unlimited Travel Group AB's overall GF Score™ is 75/100 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 Unlimited Travel Group AB (OSTO:UTG), the current Interest Coverage is 0 (At Loss) 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.
Is Unlimited Travel Group AB (OSTO:UTG) Overvalued in 2026?
Based on GuruFocus' analysis, Unlimited Travel Group AB stock appears to be overvalued.
The current stock price of kr22.30 is trading 17.5% above its estimated GF Value™ of kr18.98.
GuruFocus considers Unlimited Travel Group AB to be Modestly Overvalued.
Key valuation signals for OSTO:UTG:
Interest Coverage: 0 (At Loss)
GF Value™: kr18.98 vs. price of kr22.30 (17.5% above fair value)
No single metric tells the full story. See the OSTO:UTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unlimited Travel Group AB is a group of niche travel and event companies. The operation comprises owning, starting, developing and acquiring small and medium sized travel and event companies that are specialized, independent and driven by entrepreneurs. Its activities consist of conducting travel agency operations, arranging travel arrangements, corporate events and related activities.
75GF Score
Get the complete analysis for OSTO:UTG
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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