Holtel Holiday GardenTPE:2702 76 Interest Coverage is 0.88 as of Dec. 2025, which is 60% above its 10-year median of 0.55. GuruFocus rates TPE:2702 with a GF Score™ of 76/100 and a GF Value™ of NT$17.63 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 606 Travel & Leisure companies, Holtel Holiday Garden ranks worse than 96.37% 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. Holtel Holiday Garden's
Operating Income
for the
three
months ended in Dec. 2025 was NT$38 Mil. Holtel Holiday Garden's Interest Expense for the
three
months ended in Dec. 2025 was NT$-43 Mil.
Holtel Holiday Garden's interest coverage for the quarter that ended in Dec. 2025 was 0.88.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Holtel Holiday Gardens earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical rank and industry rank for Holtel Holiday Garden's Interest Coverage or its related term are showing as below:
TPE:2702'
s Interest Coverage Range Over the Past 10 Years
Min: 0.22 Med: 0.55 Max: 2.59
Current: 0.51
TPE:2702's Interest Coverage is ranked worse than 96.37% of 606
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs TPE:2702: 0.51
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 .
Holtel Holiday Garden Interest Coverage Related Terms
Holtel Holiday Garden Interest Coverage Historical Data
* Premium members only.
The historical data trend for Holtel Holiday Garden'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.
TPE:2702 vs MAR, HLT, H: Interest Coverage Comparison
For the Lodging subindustry, Holtel Holiday Garden'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.
Holtel Holiday Garden Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Holtel Holiday Garden's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Holtel Holiday Garden'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.
Holtel Holiday Garden (TPE:2702) has a Interest Coverage of 0.88 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Holtel Holiday Garden and its competitors. This is 60% above median its historical median of 0.55. Over the past decade, Holtel Holiday Garden's Interest Coverage has ranged from 0.22 to 2.59. According to the industry distribution chart, Holtel Holiday Garden ranks #584 out of 606 companies in the Travel & Leisure industry, placing it in the top 96.4%.
Is Holtel Holiday Garden's Interest Coverage too high?
Holtel Holiday Garden's current Interest Coverage of 0.88 is 60% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 2.59. The Travel & Leisure industry median Interest Coverage is 5.35. Holtel Holiday Garden's value of 0.88 is 83.6% below this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #584 out of 606 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Holtel Holiday Garden has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #584 out of 606 companies for Interest Coverage. This places Holtel Holiday Garden in the lower half of its industry. The industry median Interest Coverage is 5.35. Holtel Holiday Garden's value of 0.88 is 83.6% below this benchmark. Historically, Holtel Holiday Garden's own Interest Coverage has ranged from 0.22 to 2.59 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 5.35, Holtel Holiday Garden has consistently been below 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 606 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. Holtel Holiday Garden's current Interest Coverage of 0.88 is 83.6% 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 Holtel Holiday Garden 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. Holtel Holiday Garden's current Interest Coverage is 0.88, which is 60% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtel Holiday Garden stock overvalued right now?
Based on GuruFocus' analysis, Holtel Holiday Garden (TPE:2702) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.63, compared to a current price of NT$13.25 — trading 24.8% below its estimated fair value. The current Interest Coverage is 0.88, which is 60% above median its 10-year median of 0.55 and 83.6% below the Travel & Leisure industry median of 5.35. Holtel Holiday Garden's overall GF Score™ is 76/100 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 Holtel Holiday Garden (TPE:2702), the current Interest Coverage is 0.88 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 Holtel Holiday Garden (TPE:2702) Overvalued in 2026?
Based on GuruFocus' analysis, Holtel Holiday Garden stock appears to be undervalued.
The current stock price of NT$13.25 is trading 24.8% below its estimated GF Value™ of NT$17.63.
GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.
Key valuation signals for TPE:2702:
Interest Coverage: 0.88 (60% above median its 10-year median of 0.55)
GF Value™: NT$17.63 vs. price of NT$13.25 (24.8% below fair value)
Industry Position: 83.6% below the Travel & Leisure median (#584 of 606)
No single metric tells the full story. See the TPE:2702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holtel Holiday Garden is engaged in hotel operations, restaurant services, and the retail of food, general merchandise, and beverages. The Group operates through two reportable segments: the Taiwan segment and the U.S. segment, with the Taiwan segment generating the majority of revenue. The Taiwan segment is mainly engaged in tourism-related operations, including travel services and restaurant operations, while the U.S. segment focuses on tourism-related hotel operations.
76GF Score
Get the complete analysis for TPE:2702
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