Plava Laguna DD (ZAG:PLAG) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


ZAG:PLAG Plava Laguna DD ZAG:PLAG
99 GF Score
Price €340.00
GF Value €366.80
Valuation Fairly Valued
! 7 Warning Signs
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What is Plava Laguna DD Interest Coverage?

Plava Laguna DD ZAG:PLAG -0.58% 99 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates ZAG:PLAG with a GF Score™ of 99/100 and a GF Value™ of €366.80 (Fairly Valued). The stock has 7 warning signs investors should review. Among 607 Travel & Leisure companies, Plava Laguna DD ranks better than 60.46% 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. Plava Laguna DD's Operating Income for the three months ended in Mar. 2026 was €-16.4 Mil. Plava Laguna DD's Interest Expense for the three months ended in Mar. 2026 was €-1.6 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 Plava Laguna DD's Interest Coverage or its related term are showing as below:

ZAG:PLAG' s Interest Coverage Range Over the Past 10 Years
Min: 5.57   Med: 15.63   Max: 31.37
Current: 9.1


ZAG:PLAG's Interest Coverage is ranked better than
60.46% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs ZAG:PLAG: 9.10

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


Plava Laguna DD  (ZAG:PLAG) 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 .


Plava Laguna DD Interest Coverage Related Terms


Plava Laguna DD Interest Coverage Historical Data

* Premium members only.

The historical data trend for Plava Laguna 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.

Plava Laguna DD Interest Coverage Chart

Plava Laguna 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 9.75 24.32 31.37 12.40 10.79

Plava Laguna DD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 10.91 53.66 0.00 0.00

ZAG:PLAG vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Plava Laguna 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.


Plava Laguna DD Interest Coverage vs Travel & Leisure Industry

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

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


ZAG:PLAG
99GF Score
Plava Laguna DD ZAG:PLAG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Plava Laguna 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.

Plava Laguna 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, Plava Laguna DD's Interest Expense was €-5.8 Mil. Its Operating Income was €62.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €176.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*62.725/-5.815
=10.79

Plava Laguna DD's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Plava Laguna DD's Interest Expense was €-1.6 Mil. Its Operating Income was €-16.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €90.9 Mil.

Plava Laguna 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.

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 0 (At Loss) mean?
Plava Laguna DD (ZAG:PLAG) 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 Plava Laguna DD and its competitors. Over the past decade, Plava Laguna DD's Interest Coverage has ranged from 5.57 to 31.37. According to the industry distribution chart, Plava Laguna DD ranks #240 out of 607 companies in the Travel & Leisure industry, placing it in the top 39.5%.
Is Plava Laguna DD's Interest Coverage too high?
Plava Laguna DD's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 5.57 to a high of 31.37. Based on the distribution chart, Plava Laguna DD ranks #240 out of 607 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Plava Laguna DD has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plava Laguna DD's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Plava Laguna DD ranks #240 out of 607 companies for Interest Coverage. This puts Plava Laguna DD in the upper half of its industry. The industry median Interest Coverage is 5.35. Historically, Plava Laguna DD's own Interest Coverage has ranged from 5.57 to 31.37 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 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. 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 Plava Laguna 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. Plava Laguna 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 Plava Laguna DD stock overvalued right now?
Based on GuruFocus' analysis, Plava Laguna DD (ZAG:PLAG) is currently considered Fairly Valued. The stock's GF Value™ is €366.80, compared to a current price of €340.00 — trading 7.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Plava Laguna DD's overall GF Score™ is 99/100 with 7 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 Plava Laguna DD (ZAG:PLAG), 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 Plava Laguna DD (ZAG:PLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Plava Laguna DD stock appears to be undervalued. The current stock price of €340.00 is trading 7.3% below its estimated GF Value™ of €366.80. GuruFocus considers Plava Laguna DD to be Fairly Valued.

Key valuation signals for ZAG:PLAG:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €366.80 vs. price of €340.00 (7.3% below fair value)
  • GF Score™: 99/100 with 7 warning signs

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


Plava Laguna DD Business Description

Address Rade Koncara 12, Porec, HRV, HR-52440
Plava Laguna DD operates hotels, resorts, and camping. The company is engaged in providing catering and tourism services. It has two segments: Hotels and Apartments, and Campsites.
99GF Score

Get the complete analysis for ZAG:PLAG

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

€340.00
Price
€366.80
GF Value