ACI DD (ZAG:ACI) Interest Coverage: 25.33 (As of Jun. 2026) — 59% Below Median

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ZAG:ACI ACI DD ZAG:ACI
40 GF Score
Price €800.00
GF Value €918.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ACI DD Interest Coverage?

ACI DD ZAG:ACI 40 Interest Coverage is 25.33 as of Jun. 2026, which is 59% below its 10-year median of 62.03. GuruFocus rates ZAG:ACI with a GF Score™ of 40/100 and a GF Value™ of €918.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 617 Travel & Leisure companies, ACI DD ranks better than 63.53% 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. ACI DD's Operating Income for the three months ended in Jun. 2026 was €0.68 Mil. ACI DD's Interest Expense for the three months ended in Jun. 2026 was €-0.03 Mil. ACI DD's interest coverage for the quarter that ended in Jun. 2026 was 25.33. The higher the ratio, the stronger the company's financial strength is.

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

ZAG:ACI' s Interest Coverage Range Over the Past 10 Years
Min: 1.06   Med: 62.03   Max: 2583.5
Current: 10.77


ZAG:ACI's Interest Coverage is ranked better than
63.53% of 617 companies
in the Travel & Leisure industry
Industry Median: 5.22 vs ZAG:ACI: 10.77

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


ACI DD  (ZAG:ACI) 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 .


ACI DD Interest Coverage Related Terms


ACI DD Interest Coverage Historical Data

* Premium members only.

The historical data trend for ACI DD'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.

ACI DD Interest Coverage Chart

ACI DD 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 17.16 49.65 44.39 104.58 74.41

ACI DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.03 170.41 0.00 0.00 25.33

ZAG:ACI vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, ACI DD'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.


ACI DD Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where ACI DD's Interest Coverage falls into.


ZAG:ACI
40GF Score
ACI DD ZAG:ACI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACI DD 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.

ACI DD'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, ACI DD's Interest Expense was €-0.27 Mil. Its Operating Income was €19.79 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.61 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*19.794/-0.266
=74.41

ACI DD's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, ACI DD's Interest Expense was €-0.03 Mil. Its Operating Income was €0.68 Mil. And its Long-Term Debt & Capital Lease Obligation was €2.53 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*0.684/-0.027
=25.33

* 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 25.33 mean?
ACI DD (ZAG:ACI) has a Interest Coverage of 25.33 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ACI DD and its competitors. This is 59% below median its historical median of 62.03. Over the past decade, ACI DD's Interest Coverage has ranged from 1.06 to 2,583.50. According to the industry distribution chart, ACI DD ranks #225 out of 617 companies in the Travel & Leisure industry, placing it in the top 36.5%.
Is ACI DD's Interest Coverage too high?
ACI DD's current Interest Coverage of 25.33 is 59% below median its 10-year median of 62.03. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 2,583.50. The Travel & Leisure industry median Interest Coverage is 5.22. ACI DD's value of 25.33 is 385.2% above this industry median. Based on the distribution chart, ACI DD ranks #225 out of 617 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, ACI DD has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACI DD's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, ACI DD ranks #225 out of 617 companies for Interest Coverage. This puts ACI DD in the upper half of its industry. The industry median Interest Coverage is 5.22. ACI DD's value of 25.33 is 385.2% above this benchmark. Historically, ACI DD's own Interest Coverage has ranged from 1.06 to 2,583.50 over the past decade. While the company's 10-year median is 62.03 vs. the industry median of 5.22, ACI DD 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 5.22, based on 617 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. ACI DD's current Interest Coverage of 25.33 is 385.2% 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 ACI DD and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACI DD's current Interest Coverage is 25.33, which is 59% below median its own 10-year median of 62.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACI DD stock overvalued right now?
Based on GuruFocus' analysis, ACI DD (ZAG:ACI) is currently considered Modestly Undervalued. The stock's GF Value™ is €918.98, compared to a current price of €800.00 — trading 12.9% below its estimated fair value. The current Interest Coverage is 25.33, which is 59% below median its 10-year median of 62.03 and 385.2% above the Travel & Leisure industry median of 5.22. ACI DD's overall GF Score™ is 40/100 with 3 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 ACI DD (ZAG:ACI), the current Interest Coverage is 25.33 as of Jun. 2026. 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 ACI DD (ZAG:ACI) Overvalued in 2026?

Based on GuruFocus' analysis, ACI DD stock appears to be undervalued. The current stock price of €800.00 is trading 12.9% below its estimated GF Value™ of €918.98. GuruFocus considers ACI DD to be Modestly Undervalued.

Key valuation signals for ZAG:ACI:

  • Interest Coverage: 25.33 (59% below median its 10-year median of 62.03)
  • GF Value™: €918.98 vs. price of €800.00 (12.9% below fair value)
  • GF Score™: 40/100 with 3 warning signs
  • Industry Position: 385.2% above the Travel & Leisure median (#225 of 617)

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


ACI DD Business Description

Address Rudolfa Strohala 2, Rijeka, HRV, 51000
ACI DD is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole for providing berth services.
40GF Score

Get the complete analysis for ZAG:ACI

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

€800.00
Price
€918.98
GF Value