MHP Hotel AGXTER:CDZ0 +0.70%37 Interest Coverage is 42.34 as of Dec. 2025, which is 33% above its 10-year median of 31.89. GuruFocus rates XTER:CDZ0 with a GF Score™ of 37/100. The stock has 6 warning signs investors should review. Among 609 Travel & Leisure companies, MHP Hotel AG ranks better than 78.98% 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. MHP Hotel AG's
Operating Income
for the
six
months ended in Dec. 2025 was €9.8 Mil. MHP Hotel AG's Interest Expense for the
six
months ended in Dec. 2025 was €-0.2 Mil.
MHP Hotel AG's interest coverage for the quarter that ended in Dec. 2025 was 42.34.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for MHP Hotel AG's Interest Coverage or its related term are showing as below:
XTER:CDZ0'
s Interest Coverage Range Over the Past 10 Years
Min: 21.44 Med: 31.89 Max: 42.34
Current: 42.34
XTER:CDZ0's Interest Coverage is ranked better than 78.98% of 609
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs XTER:CDZ0: 42.34
MHP Hotel AG (XTER:CDZ0) 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 .
MHP Hotel AG Interest Coverage Related Terms
MHP Hotel AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for MHP Hotel AG'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.
XTER:CDZ0 vs MAR, HLT, H: Interest Coverage Comparison
For the Lodging subindustry, MHP Hotel AG'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.
MHP Hotel AG Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where MHP Hotel AG'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.
MHP Hotel AG (XTER:CDZ0) has a Interest Coverage of 42.34 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MHP Hotel AG and its competitors. This is 33% above median its historical median of 31.89. Over the past decade, MHP Hotel AG's Interest Coverage has ranged from 21.44 to 42.34. According to the industry distribution chart, MHP Hotel AG ranks #128 out of 609 companies in the Travel & Leisure industry, placing it in the top 21%.
Is MHP Hotel AG's Interest Coverage too high?
MHP Hotel AG's current Interest Coverage of 42.34 is 33% above median its 10-year median of 31.89. Over the past 10 years, this metric has ranged from a low of 21.44 to a high of 42.34. The Travel & Leisure industry median Interest Coverage is 5.35. MHP Hotel AG's value of 42.34 is 691.4% above this industry median. Based on the distribution chart, MHP Hotel AG ranks #128 out of 609 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, MHP Hotel AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #128 out of 609 companies for Interest Coverage. This places MHP Hotel AG in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. MHP Hotel AG's value of 42.34 is 691.4% above this benchmark. Historically, MHP Hotel AG's own Interest Coverage has ranged from 21.44 to 42.34 over the past decade. While the company's 10-year median is 31.89 vs. the industry median of 5.35, MHP Hotel AG 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 609 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. MHP Hotel AG's current Interest Coverage of 42.34 is 691.4% 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 MHP Hotel AG 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. MHP Hotel AG's current Interest Coverage is 42.34, which is 33% above median its own 10-year median of 31.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (XTER:CDZ0) has a current Interest Coverage of 42.34. The current Interest Coverage is 42.34, which is 33% above median its 10-year median of 31.89 and 691.4% above the Travel & Leisure industry median of 5.35. MHP Hotel AG's overall GF Score™ is 37/100 with 6 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 MHP Hotel AG (XTER:CDZ0), the current Interest Coverage is 42.34 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.
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