Les Hotels Baverez (STU:62V) Interest Coverage: 7.69 (As of Dec. 2025) — 34% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:62V Les Hotels Baverez STU:62V
68 GF Score
Price €71.50
GF Value €50.09
! 4 Warning Signs
View Full Analysis

What is Les Hotels Baverez Interest Coverage?

Les Hotels Baverez STU:62V -0.69% 68 Interest Coverage is 7.69 as of Dec. 2025, which is 34% below its 10-year median of 11.67. GuruFocus rates STU:62V with a GF Score™ of 68/100 and a GF Value™ of €50.09. The stock has 4 warning signs investors should review. Among 608 Travel & Leisure companies, Les Hotels Baverez ranks better than 52.3% 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. Les Hotels Baverez's Operating Income for the six months ended in Dec. 2025 was €2.07 Mil. Les Hotels Baverez's Interest Expense for the six months ended in Dec. 2025 was €-0.27 Mil. Les Hotels Baverez's interest coverage for the quarter that ended in Dec. 2025 was 7.69. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Les Hotels Baverez's Interest Coverage or its related term are showing as below:

STU:62V' s Interest Coverage Range Over the Past 10 Years
Min: 5.79   Med: 11.67   Max: 30.27
Current: 5.79


STU:62V's Interest Coverage is ranked better than
52.3% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs STU:62V: 5.79

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


Les Hotels Baverez  (STU:62V) 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 .


Les Hotels Baverez Interest Coverage Related Terms


Les Hotels Baverez Interest Coverage Historical Data

* Premium members only.

The historical data trend for Les Hotels Baverez'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.

Les Hotels Baverez Interest Coverage Chart

Les Hotels Baverez 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 25.17 30.27 22.45 5.79

Les Hotels Baverez Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 31.42 2.90 40.89 3.26 7.69

STU:62V vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Les Hotels Baverez'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.


Les Hotels Baverez Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Les Hotels Baverez's Interest Coverage falls into.


STU:62V
68GF Score
Les Hotels Baverez STU:62V
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Les Hotels Baverez 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.

Les Hotels Baverez'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, Les Hotels Baverez's Interest Expense was €-0.47 Mil. Its Operating Income was €2.73 Mil. And its Long-Term Debt & Capital Lease Obligation was €14.88 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2.727/-0.471
=5.79

Les Hotels Baverez's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Les Hotels Baverez's Interest Expense was €-0.27 Mil. Its Operating Income was €2.07 Mil. And its Long-Term Debt & Capital Lease Obligation was €14.88 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.069/-0.269
=7.69

* 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 7.69 mean?
Les Hotels Baverez (STU:62V) has a Interest Coverage of 7.69 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Les Hotels Baverez and its competitors. This is 34% below median its historical median of 11.67. Over the past decade, Les Hotels Baverez's Interest Coverage has ranged from 5.79 to 30.27. According to the industry distribution chart, Les Hotels Baverez ranks #290 out of 608 companies in the Travel & Leisure industry, placing it in the top 47.7%.
Is Les Hotels Baverez's Interest Coverage too high?
Les Hotels Baverez's current Interest Coverage of 7.69 is 34% below median its 10-year median of 11.67. Over the past 10 years, this metric has ranged from a low of 5.79 to a high of 30.27. The Travel & Leisure industry median Interest Coverage is 5.35. Les Hotels Baverez's value of 7.69 is 43.7% above this industry median. Based on the distribution chart, Les Hotels Baverez ranks #290 out of 608 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Les Hotels Baverez has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Les Hotels Baverez's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Les Hotels Baverez ranks #290 out of 608 companies for Interest Coverage. This puts Les Hotels Baverez in the upper half of its industry. The industry median Interest Coverage is 5.35. Les Hotels Baverez's value of 7.69 is 43.7% above this benchmark. Historically, Les Hotels Baverez's own Interest Coverage has ranged from 5.79 to 30.27 over the past decade. While the company's 10-year median is 11.67 vs. the industry median of 5.35, Les Hotels Baverez 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 608 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. Les Hotels Baverez's current Interest Coverage of 7.69 is 43.7% 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 Les Hotels Baverez 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. Les Hotels Baverez's current Interest Coverage is 7.69, which is 34% below median its own 10-year median of 11.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Hotels Baverez stock overvalued right now?
Les Hotels Baverez (STU:62V) has a current Interest Coverage of 7.69. The stock's GF Value™ is €50.09, compared to a current price of €71.50 — trading 42.7% above its estimated fair value. The current Interest Coverage is 7.69, which is 34% below median its 10-year median of 11.67 and 43.7% above the Travel & Leisure industry median of 5.35. Les Hotels Baverez's overall GF Score™ is 68/100 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 Les Hotels Baverez (STU:62V), the current Interest Coverage is 7.69 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.

Is Les Hotels Baverez (STU:62V) Overvalued in 2026?

Based on GuruFocus' analysis, Les Hotels Baverez stock appears to be overvalued. The current stock price of €71.50 is trading 42.7% above its estimated GF Value™ of €50.09.

Key valuation signals for STU:62V:

  • Interest Coverage: 7.69 (34% below median its 10-year median of 11.67)
  • GF Value™: €50.09 vs. price of €71.50 (42.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 43.7% above the Travel & Leisure median (#290 of 608)

No single metric tells the full story. See the STU:62V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Les Hotels Baverez Business Description

Other Exchanges ALLHB:France
Address 2, Place des Pyramides, Paris, FRA, 75001
Les Hotels Baverez is a French-based company that operates three hotels, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as an English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.
68GF Score

Get the complete analysis for STU:62V

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

€71.50
Price
€50.09
GF Value