Novaturas AB (WAR:NTU) Interest Coverage: 0.12 (As of Dec. 2025) — 98% Below Median


WAR:NTU Novaturas AB WAR:NTU
59 GF Score
Price zł5.04
GF Value zł11.00
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Novaturas AB Interest Coverage?

Novaturas AB WAR:NTU -12.20% 59 Interest Coverage is 0.12 as of Dec. 2025, which is 98% below its 10-year median of 7.68. GuruFocus rates WAR:NTU with a GF Score™ of 59/100 and a GF Value™ of zł11.00 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 607 Travel & Leisure companies, Novaturas AB ranks worse than 164744.48% 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. Novaturas AB's Operating Income for the six months ended in Dec. 2025 was zł0.3 Mil. Novaturas AB's Interest Expense for the six months ended in Dec. 2025 was zł-2.9 Mil. Novaturas AB's interest coverage for the quarter that ended in Dec. 2025 was 0.12. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Novaturas AB's Interest Coverage or its related term are showing as below:


WAR:NTU's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* 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.


Novaturas AB  (WAR:NTU) 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 .


Novaturas AB Interest Coverage Related Terms


Novaturas AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Novaturas AB'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.

Novaturas AB Interest Coverage Chart

Novaturas AB 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 2.26 0.59 3.77 0.00 0.00

Novaturas AB Semi-Annual Data
Dec15 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 0.00 0.00 0.00 0.00 0.12

WAR:NTU vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Novaturas AB'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.


Novaturas AB Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Novaturas AB's Interest Coverage falls into.


WAR:NTU
59GF Score
Novaturas AB WAR:NTU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novaturas AB 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.

Novaturas AB'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, Novaturas AB's Interest Expense was zł-5.2 Mil. Its Operating Income was zł-1.2 Mil. And its Long-Term Debt & Capital Lease Obligation was zł33.0 Mil.

Novaturas AB did not have earnings to cover the interest expense.

Novaturas AB's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Novaturas AB's Interest Expense was zł-2.9 Mil. Its Operating Income was zł0.3 Mil. And its Long-Term Debt & Capital Lease Obligation was zł33.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.333/-2.857
=0.12

* 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 0.12 mean?
Novaturas AB (WAR:NTU) has a Interest Coverage of 0.12 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Novaturas AB and its competitors. This is 98% below median its historical median of 7.68. According to the industry distribution chart, Novaturas AB ranks #999999 out of 607 companies in the Travel & Leisure industry.
Is Novaturas AB's Interest Coverage too high?
Novaturas AB's current Interest Coverage of 0.12 is 98% below median its 10-year median of 7.68. The Travel & Leisure industry median Interest Coverage is 5.35. Novaturas AB's value of 0.12 is 97.8% below this industry median. Based on the distribution chart, Novaturas AB ranks #999999 out of 607 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Novaturas AB has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Novaturas AB ranks #999999 out of 607 companies for Interest Coverage. This places Novaturas AB in the lower half of its industry. The industry median Interest Coverage is 5.35. Novaturas AB's value of 0.12 is 97.8% below this benchmark. While the company's 10-year median is 7.68 vs. the industry median of 5.35, Novaturas AB 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 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. Novaturas AB's current Interest Coverage of 0.12 is 97.8% 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 Novaturas AB 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. Novaturas AB's current Interest Coverage is 0.12, which is 98% below median its own 10-year median of 7.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (WAR:NTU) is currently considered Significantly Undervalued. The stock's GF Value™ is zł11.00, compared to a current price of zł5.04 — trading 54.2% below its estimated fair value. The current Interest Coverage is 0.12, which is 98% below median its 10-year median of 7.68 and 97.8% below the Travel & Leisure industry median of 5.35. Novaturas AB's overall GF Score™ is 59/100 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 Novaturas AB (WAR:NTU), the current Interest Coverage is 0.12 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 Novaturas AB (WAR:NTU) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of zł5.04 is trading 54.2% below its estimated GF Value™ of zł11.00. GuruFocus considers Novaturas AB to be Significantly Undervalued.

Key valuation signals for WAR:NTU:

  • Interest Coverage: 0.12 (98% below median its 10-year median of 7.68)
  • GF Value™: zł11.00 vs. price of zł5.04 (54.2% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 97.8% below the Travel & Leisure median (#999999 of 607)

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


Novaturas AB Business Description

Other Exchanges NTU1L:Lithuania
Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
59GF Score

Get the complete analysis for WAR:NTU

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

zł5.04
Price
zł11.00
GF Value