OSW (OneSpaWorld Holdings) Interest Coverage: 19.54 (As of Mar. 2026) — 150% Above Median


OSW OneSpaWorld Holdings Ltd OSW
85 GF Score
Price $27.62
GF Value $19.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is OneSpaWorld Holdings Interest Coverage?

OneSpaWorld Holdings OSW -1.67% 85 Interest Coverage is 19.54 as of Mar. 2026, which is 150% above its 10-year median of 7.81. GuruFocus rates OSW with a GF Score™ of 85/100 and a GF Value™ of $19.79 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 609 Travel & Leisure companies, OneSpaWorld Holdings ranks better than 68.8% 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. OneSpaWorld Holdings's Operating Income for the three months ended in Mar. 2026 was $22.9 Mil. OneSpaWorld Holdings's Interest Expense for the three months ended in Mar. 2026 was $-1.2 Mil. OneSpaWorld Holdings's interest coverage for the quarter that ended in Mar. 2026 was 19.54. The higher the ratio, the stronger the company's financial strength is.

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

OSW' s Interest Coverage Range Over the Past 10 Years
Min: 0.96   Med: 7.81   Max: No Debt
Current: 16.44


OSW's Interest Coverage is ranked better than
68.8% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.31 vs OSW: 16.44

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


OneSpaWorld Holdings  (NAS:OSW) 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 .


OneSpaWorld Holdings Interest Coverage Related Terms


OneSpaWorld Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for OneSpaWorld Holdings'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.

OneSpaWorld Holdings Interest Coverage Chart

OneSpaWorld Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.96 2.63 7.81 15.44

OneSpaWorld Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.68 15.86 19.20 12.64 19.54

OSW vs FUN, CALY, PTON: Interest Coverage Comparison

For the Leisure subindustry, OneSpaWorld Holdings'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.


OneSpaWorld Holdings Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OneSpaWorld Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where OneSpaWorld Holdings's Interest Coverage falls into.


OSW
85GF Score
OneSpaWorld Holdings Ltd OSW
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OneSpaWorld Holdings 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.

OneSpaWorld Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, OneSpaWorld Holdings's Interest Expense was $-5.7 Mil. Its Operating Income was $87.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $92.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*87.485/-5.665
=15.44

OneSpaWorld Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, OneSpaWorld Holdings's Interest Expense was $-1.2 Mil. Its Operating Income was $22.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $90.9 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*22.867/-1.17
=19.54

* 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 19.54 mean?
OneSpaWorld Holdings (OSW) has a Interest Coverage of 19.54 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OneSpaWorld Holdings and its competitors. This is 150% above median its historical median of 7.81. Over the past decade, OneSpaWorld Holdings' Interest Coverage has ranged from 0.96 to 10,000.00. According to the industry distribution chart, OneSpaWorld Holdings ranks #190 out of 609 companies in the Travel & Leisure industry, placing it in the top 31.2%.
Is OneSpaWorld Holdings' Interest Coverage too high?
OneSpaWorld Holdings' current Interest Coverage of 19.54 is 150% above median its 10-year median of 7.81. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 10,000.00. The Travel & Leisure industry median Interest Coverage is 5.31. OneSpaWorld Holdings' value of 19.54 is 268% above this industry median. Based on the distribution chart, OneSpaWorld Holdings ranks #190 out of 609 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, OneSpaWorld Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OneSpaWorld Holdings' Interest Coverage compare to FUN and CALY?
According to the Travel & Leisure industry distribution chart, OneSpaWorld Holdings ranks #190 out of 609 companies for Interest Coverage. This puts OneSpaWorld Holdings in the upper half of its industry. The industry median Interest Coverage is 5.31. OneSpaWorld Holdings' value of 19.54 is 268% above this benchmark. Historically, OneSpaWorld Holdings' own Interest Coverage has ranged from 0.96 to 10,000.00 over the past decade. While the company's 10-year median is 7.81 vs. the industry median of 5.31, OneSpaWorld Holdings 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 5.31, 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. OneSpaWorld Holdings's current Interest Coverage of 19.54 is 268% 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 OneSpaWorld Holdings and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OneSpaWorld Holdings's current Interest Coverage is 19.54, which is 150% above median its own 10-year median of 7.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneSpaWorld Holdings stock overvalued right now?
Based on GuruFocus' analysis, OneSpaWorld Holdings (OSW) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.79, compared to a current price of $27.62 — trading 39.6% above its estimated fair value. The current Interest Coverage is 19.54, which is 150% above median its 10-year median of 7.81 and 268% above the Travel & Leisure industry median of 5.31. OneSpaWorld Holdings' overall GF Score™ is 85/100 with 7 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 OneSpaWorld Holdings (OSW), the current Interest Coverage is 19.54 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 OneSpaWorld Holdings (OSW) Overvalued in 2026?

Based on GuruFocus' analysis, OneSpaWorld Holdings stock appears to be overvalued. The current stock price of $27.62 is trading 39.6% above its estimated GF Value™ of $19.79. GuruFocus considers OneSpaWorld Holdings to be Significantly Overvalued.

Key valuation signals for OSW:

  • Interest Coverage: 19.54 (150% above median its 10-year median of 7.81)
  • GF Value™: $19.79 vs. price of $27.62 (39.6% above fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 268% above the Travel & Leisure median (#190 of 609)

No single metric tells the full story. See the OSW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OneSpaWorld Holdings Business Description

Other Exchanges ORW:Germany
Address Pineapple Business Park, Office Number 2, P.O. Box N-624, Airport Industrial Park, Nassau, BHS
OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts all over the world. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.
85GF Score

Get the complete analysis for OSW

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.62
Price
$19.79
GF Value