Estoril-Sol SGPSXLIS:ESON -10.64%50 Interest Coverage is 0.88 as of Jun. 2025, which is 95% below its 10-year median of 16.01. GuruFocus rates XLIS:ESON with a GF Score™ of 50/100 and a GF Value™ of €6.88 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 607 Travel & Leisure companies, Estoril-Sol SGPS ranks worse than 81.22% 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. Estoril-Sol SGPS's
Operating Income
for the
six
months ended in Jun. 2025 was €4.3 Mil. Estoril-Sol SGPS's Interest Expense for the
six
months ended in Jun. 2025 was €-4.8 Mil.
Estoril-Sol SGPS's interest coverage for the quarter that ended in Jun. 2025 was 0.88.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Estoril-Sol SGPS's Interest Coverage or its related term are showing as below:
XLIS:ESON'
s Interest Coverage Range Over the Past 10 Years
Min: 1.42 Med: 16.01 Max: 166.9
Current: 1.62
XLIS:ESON's Interest Coverage is ranked worse than 81.22% of 607
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs XLIS:ESON: 1.62
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 .
Estoril-Sol SGPS Interest Coverage Related Terms
Estoril-Sol SGPS Interest Coverage Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS'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.
XLIS:ESON vs LVS, MGM, WYNN: Interest Coverage Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS'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.
Estoril-Sol SGPS Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS'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.
Estoril-Sol SGPS (XLIS:ESON) has a Interest Coverage of 0.88 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Estoril-Sol SGPS and its competitors. This is 95% below median its historical median of 16.01. Over the past decade, Estoril-Sol SGPS's Interest Coverage has ranged from 1.42 to 166.90. According to the industry distribution chart, Estoril-Sol SGPS ranks #493 out of 607 companies in the Travel & Leisure industry, placing it in the top 81.2%.
Is Estoril-Sol SGPS's Interest Coverage too high?
Estoril-Sol SGPS's current Interest Coverage of 0.88 is 95% below median its 10-year median of 16.01. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 166.90. The Travel & Leisure industry median Interest Coverage is 5.35. Estoril-Sol SGPS's value of 0.88 is 83.6% below this industry median. Based on the distribution chart, Estoril-Sol SGPS ranks #493 out of 607 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Estoril-Sol SGPS has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Interest Coverage compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #493 out of 607 companies for Interest Coverage. This places Estoril-Sol SGPS in the lower half of its industry. The industry median Interest Coverage is 5.35. Estoril-Sol SGPS's value of 0.88 is 83.6% below this benchmark. Historically, Estoril-Sol SGPS's own Interest Coverage has ranged from 1.42 to 166.90 over the past decade. While the company's 10-year median is 16.01 vs. the industry median of 5.35, Estoril-Sol SGPS 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. Estoril-Sol SGPS'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 Estoril-Sol SGPS 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. Estoril-Sol SGPS's current Interest Coverage is 0.88, which is 95% below median its own 10-year median of 16.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €6.88, compared to a current price of €3.36 — trading 51.2% below its estimated fair value. The current Interest Coverage is 0.88, which is 95% below median its 10-year median of 16.01 and 83.6% below the Travel & Leisure industry median of 5.35. Estoril-Sol SGPS's overall GF Score™ is 50/100 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 Estoril-Sol SGPS (XLIS:ESON), the current Interest Coverage is 0.88 as of Jun. 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 Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?
Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued.
The current stock price of €3.36 is trading 51.2% below its estimated GF Value™ of €6.88.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
Interest Coverage: 0.88 (95% below median its 10-year median of 16.01)
GF Value™: €6.88 vs. price of €3.36 (51.2% below fair value)
Industry Position: 83.6% below the Travel & Leisure median (#493 of 607)
No single metric tells the full story. See the XLIS:ESON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
50GF Score
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