Homes & Holiday AG (STU:HHHA) Interest Coverage: 0.23 (As of Dec. 2024)


What is Homes & Holiday AG Interest Coverage?

Homes & Holiday AG STU:HHHA Interest Coverage is 0.23 as of Dec. 2024.

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. Homes & Holiday AG's Operating Income for the six months ended in Dec. 2024 was €0.01 Mil. Homes & Holiday AG's Interest Expense for the six months ended in Dec. 2024 was €-0.03 Mil. Homes & Holiday AG's interest coverage for the quarter that ended in Dec. 2024 was 0.23. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Homes & Holiday AG's Interest Coverage or its related term are showing as below:


STU:HHHA's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.245
* Ranked among companies with meaningful Interest Coverage only.

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

Homes & Holiday AG  (STU:HHHA) 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 .

Homes & Holiday AG Interest Coverage Related Terms

Homes & Holiday AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Homes & Holiday AG'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.

Homes & Holiday AG Interest Coverage Chart

Homes & Holiday AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 0.00 490.00 No Debt 0.00 0.00

Homes & Holiday AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 No Debt 0.00 No Debt 0.00 0.23

STU:HHHA vs CBRE, BEKE, CSGP: Interest Coverage Comparison

For the Real Estate Services subindustry, Homes & Holiday AG'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.

Homes & Holiday AG Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Homes & Holiday AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Homes & Holiday AG's Interest Coverage falls into.


Homes & Holiday AG 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.

Homes & Holiday AG's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Homes & Holiday AG's Interest Expense was €-0.03 Mil. Its Operating Income was €-0.19 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Homes & Holiday AG did not have earnings to cover the interest expense.

Homes & Holiday AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Homes & Holiday AG's Interest Expense was €-0.03 Mil. Its Operating Income was €0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*0.007/-0.03
=0.23

* 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 0.23 mean?
Homes & Holiday AG (STU:HHHA) has a Interest Coverage of 0.23 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Homes & Holiday AG and its competitors.
Is Homes & Holiday AG's Interest Coverage too high?
Homes & Holiday AG's current Interest Coverage is 0.23. The Real Estate industry median Interest Coverage is 4.25. Homes & Holiday AG's value of 0.23 is 94.6% below this industry median.
How does Homes & Holiday AG's Interest Coverage compare to CBRE and BEKE?
Homes & Holiday AG's Interest Coverage of 0.23 can be compared against companies in the Real Estate industry. The industry median Interest Coverage is 4.25. Homes & Holiday AG's value of 0.23 is 94.6% below this benchmark. 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,300 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. Homes & Holiday AG's current Interest Coverage of 0.23 is 94.6% 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 Homes & Holiday AG and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homes & Holiday AG's current Interest Coverage is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homes & Holiday AG stock overvalued right now?
Homes & Holiday AG (STU:HHHA) has a current Interest Coverage of 0.23. The current Interest Coverage is 0.23 and 94.6% below the Real Estate industry median of 4.25. 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 Homes & Holiday AG (STU:HHHA), the current Interest Coverage is 0.23 as of Dec. 2024. 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.

Homes & Holiday AG Business Description

Address Theresienstrasse 81, Munich, BY, DEU, 80333
Homes & Holiday AG is a Germany-based company that engages in the provision of franchise holiday properties. The company offers clients an all-in package for their holiday property: from purchase to holiday letting to the integration of property management. Ideal for buyers and owners who want to be sure their property is in great hands. The company franchises and operates its properties under the Porta Mondial, Porta Holiday, and Places Magazin brands.