TWNPQ (Twin Hospitality Group) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


What is Twin Hospitality Group Interest Coverage?

Twin Hospitality Group TWNPQ Interest Coverage is 0 (At Loss) as of Sep. 2025. The stock has 2 warning signs investors should review. Among 261 Restaurants companies, Twin Hospitality Group ranks worse than 383141.38% 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. Twin Hospitality Group's Operating Income for the three months ended in Sep. 2025 was $-13.4 Mil. Twin Hospitality Group's Interest Expense for the three months ended in Sep. 2025 was $-12.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Twin Hospitality Group's Interest Coverage or its related term are showing as below:


TWNPQ's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.46
* 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.

Twin Hospitality Group  (OTCPK:TWNPQ) 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 .

Twin Hospitality Group Interest Coverage Related Terms

Twin Hospitality Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Twin Hospitality Group'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.

Twin Hospitality Group Interest Coverage Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
Interest Coverage
0.51 0.47 0.00

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TWNPQ vs VSTD, CHSN, KITL: Interest Coverage Comparison

For the Restaurants subindustry, Twin Hospitality Group'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.

Twin Hospitality Group Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Twin Hospitality Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Twin Hospitality Group's Interest Coverage falls into.


Twin Hospitality Group 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.

Twin Hospitality Group'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, Twin Hospitality Group's Interest Expense was $-46.1 Mil. Its Operating Income was $-6.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $551.7 Mil.

Twin Hospitality Group did not have earnings to cover the interest expense.

Twin Hospitality Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Twin Hospitality Group's Interest Expense was $-12.1 Mil. Its Operating Income was $-13.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $150.4 Mil.

Twin Hospitality Group did not have earnings to cover the 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.

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 (At Loss) mean?
Twin Hospitality Group (TWNPQ) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Twin Hospitality Group and its competitors. According to the industry distribution chart, Twin Hospitality Group ranks #999999 out of 261 companies in the Restaurants industry.
Is Twin Hospitality Group's Interest Coverage too high?
Twin Hospitality Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Twin Hospitality Group ranks #999999 out of 261 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Twin Hospitality Group's Interest Coverage compare to VSTD and CHSN?
According to the Restaurants industry distribution chart, Twin Hospitality Group ranks #999999 out of 261 companies for Interest Coverage. This places Twin Hospitality Group in the lower half of its industry. The industry median Interest Coverage is 6.46. 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.46, based on 261 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. 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 Twin Hospitality Group and its competitors. For the Restaurants industry, the median Interest Coverage is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Hospitality Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Hospitality Group stock overvalued right now?
Twin Hospitality Group (TWNPQ) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Twin Hospitality Group (TWNPQ), the current Interest Coverage is 0 (At Loss) as of Sep. 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.

Twin Hospitality Group Business Description

Address 5151 Belt Line Road, Suite 1200, Dallas, TX, USA, 75254
Twin Hospitality Group Inc is a franchisor and operator of two dining restaurant concepts: Twin Peaks and Smokey Bones. Twin Peaks is an award-winning sports lodged themed restaurant chain known for its made-from-scratch food, draft beer, cocktail program and sports on wall-to-wall televisions at rugged lodge atmosphere themed restaurants. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in award-winning ribs and a variety of other slow-smoked, fire-grilled or seared meats, along with a full bar featuring a wide selection of domestic, import and local craft beers, a variety of spirits and several signature handcrafted cocktails. It serves dine-in guests for lunch, dinner and late night and offers pick-up, delivery, online ordering.