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 Mar. 2026 was €-52.3 Mil. Valamar Riviera DD's Interest Expense for the
three
months ended in Mar. 2026 was €-3.0 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 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: 3.92
ZAG:RIVP's Interest Coverage is ranked worse than 58.15% of 607
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs ZAG:RIVP: 3.92
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.
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.
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:
Valamar Riviera 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?
Valamar Riviera DD (ZAG:RIVP) 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 Valamar Riviera DD and its competitors. 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 #353 out of 607 companies in the Travel & Leisure industry, placing it in the top 58.2%.
Is Valamar Riviera DD's Interest Coverage too high?
Valamar Riviera DD's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 6.68. Based on the distribution chart, Valamar Riviera DD ranks #353 out of 607 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Valamar Riviera DD has a GF Score™ of 92/100 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 #353 out of 607 companies for Interest Coverage. This places Valamar Riviera DD in the lower half of its industry. The industry median Interest Coverage is 5.35. Historically, Valamar Riviera DD's own Interest Coverage has ranged from 1.68 to 6.68 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 Valamar Riviera 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. Valamar Riviera 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 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 €6.67, compared to a current price of €8.30 — trading 24.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Valamar Riviera DD's overall GF Score™ is 92/100 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 (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 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 €8.30 is trading 24.4% above its estimated GF Value™ of €6.67.
GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.
Key valuation signals for ZAG:RIVP:
Interest Coverage: 0 (At Loss)
GF Value™: €6.67 vs. price of €8.30 (24.4% above fair value)
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 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.
92GF 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.
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