ReGuest SpA (WBO:REGU) Interest Coverage: 12.86 (As of Dec. 2025) — 74% Below Median


WBO:REGU ReGuest SpA WBO:REGU
21 GF Score
Price €10.41
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What is ReGuest SpA Interest Coverage?

ReGuest SpA WBO:REGU 21 Interest Coverage is 12.86 as of Dec. 2025, which is 74% below its 10-year median of 48.75. GuruFocus rates WBO:REGU with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 1,702 Software companies, ReGuest SpA ranks worse than 61.63% 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. ReGuest SpA's Operating Income for the six months ended in Dec. 2025 was €0.75 Mil. ReGuest SpA's Interest Expense for the six months ended in Dec. 2025 was €-0.06 Mil. ReGuest SpA's interest coverage for the quarter that ended in Dec. 2025 was 12.86. The higher the ratio, the stronger the company's financial strength is.

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

WBO:REGU' s Interest Coverage Range Over the Past 10 Years
Min: 12.86   Med: 48.75   Max: 117
Current: 12.86


WBO:REGU's Interest Coverage is ranked worse than
61.63% of 1702 companies
in the Software industry
Industry Median: 24.75 vs WBO:REGU: 12.86

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


ReGuest SpA  (WBO:REGU) 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 .


ReGuest SpA Interest Coverage Related Terms


ReGuest SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for ReGuest SpA'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.

ReGuest SpA Interest Coverage Chart

ReGuest SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
70.33 117.00 27.17 12.86

ReGuest SpA Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Interest Coverage 70.33 117.00 27.17 12.86

WBO:REGU vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, ReGuest SpA'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.


ReGuest SpA Interest Coverage vs Software Industry

For the Software industry and Technology sector, ReGuest SpA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ReGuest SpA's Interest Coverage falls into.


WBO:REGU
21GF Score
ReGuest SpA WBO:REGU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGuest SpA 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.

ReGuest SpA'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, ReGuest SpA's Interest Expense was €-0.06 Mil. Its Operating Income was €0.75 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.88 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.746/-0.058
=12.86

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

Here, for the six months ended in Dec. 2025, ReGuest SpA's Interest Expense was €-0.06 Mil. Its Operating Income was €0.75 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.88 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.746/-0.058
=12.86

* 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 12.86 mean?
ReGuest SpA (WBO:REGU) has a Interest Coverage of 12.86 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ReGuest SpA and its competitors. This is 74% below median its historical median of 48.75. Over the past decade, ReGuest SpA's Interest Coverage has ranged from 12.86 to 117.00. According to the industry distribution chart, ReGuest SpA ranks #1049 out of 1702 companies in the Software industry, placing it in the top 61.6%.
Is ReGuest SpA's Interest Coverage too high?
ReGuest SpA's current Interest Coverage of 12.86 is 74% below median its 10-year median of 48.75. Over the past 10 years, this metric has ranged from a low of 12.86 to a high of 117.00. The Software industry median Interest Coverage is 24.75. ReGuest SpA's value of 12.86 is 48% below this industry median. Based on the distribution chart, ReGuest SpA ranks #1049 out of 1702 companies in the Software industry, which is below the industry midpoint. Overall, ReGuest SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ReGuest SpA's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, ReGuest SpA ranks #1049 out of 1702 companies for Interest Coverage. This places ReGuest SpA in the lower half of its industry. The industry median Interest Coverage is 24.75. ReGuest SpA's value of 12.86 is 48% below this benchmark. Historically, ReGuest SpA's own Interest Coverage has ranged from 12.86 to 117.00 over the past decade. While the company's 10-year median is 48.75 vs. the industry median of 24.75, ReGuest SpA 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 Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,702 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. ReGuest SpA's current Interest Coverage of 12.86 is 48% 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 ReGuest SpA and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReGuest SpA's current Interest Coverage is 12.86, which is 74% below median its own 10-year median of 48.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGuest SpA stock overvalued right now?
ReGuest SpA (WBO:REGU) has a current Interest Coverage of 12.86. The current Interest Coverage is 12.86, which is 74% below median its 10-year median of 48.75 and 48% below the Software industry median of 24.75. ReGuest SpA's overall GF Score™ is 21/100 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 ReGuest SpA (WBO:REGU), the current Interest Coverage is 12.86 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.

ReGuest SpA Business Description

Address Alois Kuperion Strasse 34, Meran, ITA, 39012
ReGuest SpA operates as sales software for hotels. The company sells hotel rooms and additional services to its customers.
21GF Score

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