Booking Resort Co (TSE:324A) Interest Coverage: 61.22 (As of Jan. 2026) — 60% Below Median

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TSE:324A Booking Resort Co Ltd TSE:324A
20 GF Score
Price 円703.00
! 1 Warning Sign
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What is Booking Resort Co Interest Coverage?

Booking Resort Co TSE:324A +0.43% 20 Interest Coverage is 61.22 as of Jan. 2026, which is 60% below its 10-year median of 151.77. GuruFocus rates TSE:324A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 607 Travel & Leisure companies, Booking Resort Co ranks better than 89.62% 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. Booking Resort Co's Operating Income for the three months ended in Jan. 2026 was 円41 Mil. Booking Resort Co's Interest Expense for the three months ended in Jan. 2026 was 円-1 Mil. Booking Resort Co's interest coverage for the quarter that ended in Jan. 2026 was 61.22. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Booking Resort Co's Interest Coverage or its related term are showing as below:

TSE:324A' s Interest Coverage Range Over the Past 10 Years
Min: 82.38   Med: 151.77   Max: 228.52
Current: 202.54


TSE:324A's Interest Coverage is ranked better than
89.62% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TSE:324A: 202.54

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


Booking Resort Co  (TSE:324A) 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 .


Booking Resort Co Interest Coverage Related Terms


Booking Resort Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Booking Resort Co'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.

Booking Resort Co Interest Coverage Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Interest Coverage
82.38 100.99 228.52 202.54

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial N/A 186.18 552.61 61.22 76.69

TSE:324A vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Booking Resort Co'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.


Booking Resort Co Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Booking Resort Co's Interest Coverage falls into.


TSE:324A
20GF Score
Booking Resort Co Ltd TSE:324A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Resort Co 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.

Booking Resort Co's Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Booking Resort Co's Interest Expense was 円-3 Mil. Its Operating Income was 円509 Mil. And its Long-Term Debt & Capital Lease Obligation was 円274 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*509.183/-2.514
=202.54

Booking Resort Co's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, Booking Resort Co's Interest Expense was 円-1 Mil. Its Operating Income was 円41 Mil. And its Long-Term Debt & Capital Lease Obligation was 円299 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*41.081/-0.671
=61.22

* 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 61.22 mean?
Booking Resort Co (TSE:324A) has a Interest Coverage of 61.22 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Booking Resort Co and its competitors. This is 60% below median its historical median of 151.77. Over the past decade, Booking Resort Co's Interest Coverage has ranged from 82.38 to 228.52. According to the industry distribution chart, Booking Resort Co ranks #63 out of 607 companies in the Travel & Leisure industry, placing it in the top 10.4%.
Is Booking Resort Co's Interest Coverage too high?
Booking Resort Co's current Interest Coverage of 61.22 is 60% below median its 10-year median of 151.77. Over the past 10 years, this metric has ranged from a low of 82.38 to a high of 228.52. The Travel & Leisure industry median Interest Coverage is 5.35. Booking Resort Co's value of 61.22 is 1044.3% above this industry median. Based on the distribution chart, Booking Resort Co ranks #63 out of 607 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Booking Resort Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Booking Resort Co ranks #63 out of 607 companies for Interest Coverage. This places Booking Resort Co in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Booking Resort Co's value of 61.22 is 1044.3% above this benchmark. Historically, Booking Resort Co's own Interest Coverage has ranged from 82.38 to 228.52 over the past decade. While the company's 10-year median is 151.77 vs. the industry median of 5.35, Booking Resort Co 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 607 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. Booking Resort Co's current Interest Coverage of 61.22 is 1044.3% 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 Booking Resort Co 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. Booking Resort Co's current Interest Coverage is 61.22, which is 60% below median its own 10-year median of 151.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current Interest Coverage of 61.22. The current Interest Coverage is 61.22, which is 60% below median its 10-year median of 151.77 and 1044.3% above the Travel & Leisure industry median of 5.35. Booking Resort Co's overall GF Score™ is 20/100 with 1 warning sign 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 Booking Resort Co (TSE:324A), the current Interest Coverage is 61.22 as of Jan. 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.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
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円703.00
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