Valamar Riviera DD (ZAG:RIVP) Interest Coverage: 0.39 (As of Jun. 2026) — 92% Below Median

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ZAG:RIVP Valamar Riviera DD ZAG:RIVP
91 GF Score
Price €8.56
GF Value €6.80
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Valamar Riviera DD Interest Coverage?

Valamar Riviera DD ZAG:RIVP -0.23% 91 Interest Coverage is 0.39 as of Jun. 2026, which is 92% below its 10-year median of 4.61. GuruFocus rates ZAG:RIVP with a GF Score™ of 91/100 and a GF Value™ of €6.80 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 610 Travel & Leisure companies, Valamar Riviera DD ranks worse than 57.7% 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. Valamar Riviera DD's Operating Income for the three months ended in Jun. 2026 was €1.7 Mil. Valamar Riviera DD's Interest Expense for the three months ended in Jun. 2026 was €-4.2 Mil. Valamar Riviera DD's interest coverage for the quarter that ended in Jun. 2026 was 0.39. The higher the ratio, the stronger the company's financial strength is.

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

ZAG:RIVP' s Interest Coverage Range Over the Past 10 Years
Min: 1.68   Med: 4.61   Max: 6.68
Current: 3.15


ZAG:RIVP's Interest Coverage is ranked worse than
57.7% of 610 companies
in the Travel & Leisure industry
Industry Median: 5.165 vs ZAG:RIVP: 3.15

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


Valamar Riviera DD  (ZAG:RIVP) 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 .


Valamar Riviera DD Interest Coverage Related Terms


Valamar Riviera DD Interest Coverage Historical Data

* Premium members only.

The historical data trend for Valamar Riviera 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.

Valamar Riviera DD Interest Coverage Chart

Valamar Riviera 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 1.68 3.12 4.59 3.42 4.61

Valamar Riviera 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 2.10 53.08 0.00 0.00 0.39

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

For the Lodging subindustry, Valamar Riviera 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.


Valamar Riviera DD Interest Coverage vs Travel & Leisure Industry

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

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


ZAG:RIVP
91GF Score
Valamar Riviera DD ZAG:RIVP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valamar Riviera 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.

Valamar Riviera 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, Valamar Riviera DD's Interest Expense was €-11.1 Mil. Its Operating Income was €51.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €361.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*51.037/-11.062
=4.61

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

Here, for the three months ended in Jun. 2026, Valamar Riviera DD's Interest Expense was €-4.2 Mil. Its Operating Income was €1.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €377.6 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1.665/-4.248
=0.39

* 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 0.39 mean?
Valamar Riviera DD (ZAG:RIVP) has a Interest Coverage of 0.39 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Valamar Riviera DD and its competitors. This is 92% below median its historical median of 4.61. Over the past decade, Valamar Riviera DD's Interest Coverage has ranged from 1.68 to 6.68. According to the industry distribution chart, Valamar Riviera DD ranks #352 out of 610 companies in the Travel & Leisure industry, placing it in the top 57.7%.
Is Valamar Riviera DD's Interest Coverage too high?
Valamar Riviera DD's current Interest Coverage of 0.39 is 92% below median its 10-year median of 4.61. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 6.68. The Travel & Leisure industry median Interest Coverage is 5.17. Valamar Riviera DD's value of 0.39 is 92.4% below this industry median. Based on the distribution chart, Valamar Riviera DD ranks #352 out of 610 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Valamar Riviera DD has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valamar Riviera DD's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Valamar Riviera DD ranks #352 out of 610 companies for Interest Coverage. This places Valamar Riviera DD in the lower half of its industry. The industry median Interest Coverage is 5.17. Valamar Riviera DD's value of 0.39 is 92.4% below this benchmark. Historically, Valamar Riviera DD's own Interest Coverage has ranged from 1.68 to 6.68 over the past decade. While the company's 10-year median is 4.61 vs. the industry median of 5.17, Valamar Riviera DD 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 5.17, based on 610 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. Valamar Riviera DD's current Interest Coverage of 0.39 is 92.4% 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 Valamar Riviera DD and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valamar Riviera DD's current Interest Coverage is 0.39, which is 92% below median its own 10-year median of 4.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valamar Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Valamar Riviera DD (ZAG:RIVP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.80, compared to a current price of €8.56 — trading 25.9% above its estimated fair value. The current Interest Coverage is 0.39, which is 92% below median its 10-year median of 4.61 and 92.4% below the Travel & Leisure industry median of 5.17. Valamar Riviera DD's overall GF Score™ is 91/100 with 11 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 Valamar Riviera DD (ZAG:RIVP), the current Interest Coverage is 0.39 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 Valamar Riviera DD (ZAG:RIVP) Overvalued in 2026?

Based on GuruFocus' analysis, Valamar Riviera DD stock appears to be overvalued. The current stock price of €8.56 is trading 25.9% above its estimated GF Value™ of €6.80. GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.

Key valuation signals for ZAG:RIVP:

  • Interest Coverage: 0.39 (92% below median its 10-year median of 4.61)
  • GF Value™: €6.80 vs. price of €8.56 (25.9% above fair value)
  • GF Score™: 91/100 with 11 warning signs
  • Industry Position: 92.4% below the Travel & Leisure median (#352 of 610)

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


Valamar Riviera DD Business Description

Address Stancija Kaligari 1, Porec, HRV, HR-52440
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments, of which key revenue is derived from the Hotels and apartments segment. The company runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, Baska, and others.
91GF Score

Get the complete analysis for ZAG:RIVP

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

€8.56
Price
€6.80
GF Value