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. Liburnia Riviera Hoteli dd's
Operating Income
for the
three
months ended in Mar. 2026 was €-4.41 Mil. Liburnia Riviera Hoteli dd's Interest Expense for the
three
months ended in Mar. 2026 was €-0.21 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Liburnia Riviera Hoteli dd's Interest Coverage or its related term are showing as below:
ZAG:LRH'
s Interest Coverage Range Over the Past 10 Years
Min: 0.08 Med: 2.25 Max: 5.39
Current: 4.14
ZAG:LRH's Interest Coverage is ranked worse than 56.58% of 608
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs ZAG:LRH: 4.14
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 .
Liburnia Riviera Hoteli dd Interest Coverage Related Terms
Liburnia Riviera Hoteli dd Interest Coverage Historical Data
* 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.
ZAG:LRH vs MAR, HLT, H: Interest Coverage Comparison
For the Lodging subindustry, Liburnia Riviera Hoteli 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.
Liburnia Riviera Hoteli dd Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Liburnia Riviera Hoteli dd's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Liburnia Riviera Hoteli dd'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:
Liburnia Riviera Hoteli dd did not have earnings to cover the 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.
What does a Interest Coverage of 0 (At Loss) mean?
Liburnia Riviera Hoteli dd (ZAG:LRH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Liburnia Riviera Hoteli dd and its competitors. Over the past decade, Liburnia Riviera Hoteli dd's Interest Coverage has ranged from 0.08 to 5.39. According to the industry distribution chart, Liburnia Riviera Hoteli dd ranks #344 out of 608 companies in the Travel & Leisure industry, placing it in the top 56.6%.
Is Liburnia Riviera Hoteli dd's Interest Coverage too high?
Liburnia Riviera Hoteli dd's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 5.39. Based on the distribution chart, Liburnia Riviera Hoteli dd ranks #344 out of 608 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Liburnia Riviera Hoteli dd has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liburnia Riviera Hoteli dd's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Liburnia Riviera Hoteli dd ranks #344 out of 608 companies for Interest Coverage. This places Liburnia Riviera Hoteli dd in the lower half of its industry. The industry median Interest Coverage is 5.35. Historically, Liburnia Riviera Hoteli dd's own Interest Coverage has ranged from 0.08 to 5.39 over the past decade. 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 608 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. 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 Liburnia Riviera Hoteli dd 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. Liburnia Riviera Hoteli dd's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liburnia Riviera Hoteli dd stock overvalued right now?
Based on GuruFocus' analysis, Liburnia Riviera Hoteli dd (ZAG:LRH) is currently considered Modestly Overvalued. The stock's GF Value™ is €405.26, compared to a current price of €490.00 — trading 20.9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Liburnia Riviera Hoteli dd's overall GF Score™ is 30/100 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 Liburnia Riviera Hoteli dd (ZAG:LRH), the current Interest Coverage is 0 (At Loss) as of Mar. 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 Liburnia Riviera Hoteli dd (ZAG:LRH) Overvalued in 2026?
Based on GuruFocus' analysis, Liburnia Riviera Hoteli dd stock appears to be overvalued.
The current stock price of €490.00 is trading 20.9% above its estimated GF Value™ of €405.26.
GuruFocus considers Liburnia Riviera Hoteli dd to be Modestly Overvalued.
Key valuation signals for ZAG:LRH:
Interest Coverage: 0 (At Loss)
GF Value™: €405.26 vs. price of €490.00 (20.9% above fair value)
No single metric tells the full story. See the ZAG:LRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liburnia Riviera Hoteli dd operates as a tourism company in Croatia. The company's operational tourism portfolio consists of hotels, villas, apartment complexes, and camping resorts. Its segments include Hotels and apartments, and Other business segments. Other business segments include campsite services, marina services, rental services, and similar services, as well as central sector services.
30GF Score
Get the complete analysis for ZAG:LRH
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ZAG:LRH has been successfully added to your 
