Tourism Holdings (FRA:UCH) Interest Expense: €-13.9 Mil (TTM As of Jun. 2026)

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FRA:UCH Tourism Holdings Ltd FRA:UCH
84 GF Score
Price €1.33
GF Value €1.05
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Tourism Holdings Interest Expense?

Tourism Holdings FRA:UCH -2.92% 84 Interest Expense is €-13.9 Mil as of Jun. 2026. GuruFocus rates FRA:UCH with a GF Score™ of 84/100 and a GF Value™ of €1.05 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tourism Holdings's interest expense for the six months ended in Jun. 2026 was € -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-13.9 Mil.

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. Tourism Holdings's Operating Income for the six months ended in Jun. 2026 was € 16.3 Mil. Tourism Holdings's Interest Expense for the six months ended in Jun. 2026 was € -2.2 Mil. Tourism Holdings's Interest Coverage for the quarter that ended in Jun. 2026 was 7.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tourism Holdings  (FRA:UCH) Interest Expense Explanation

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. The higher, the better.

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

Tourism Holdings's Interest Expense for the six months ended in Jun. 2026 was €-2.2 Mil. Its Operating Income for the six months ended in Jun. 2026 was €16.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was €312.3 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*16.306/-2.2
=7.41

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tourism Holdings Ltd interest coverage is 3.3, which is low.

Tourism Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Tourism Holdings's Interest Expense 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.

Tourism Holdings Interest Expense Chart

Tourism Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.24 -9.60 -20.21 -20.13 -14.13

Tourism Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Interest Expense 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 -9.21 -13.05 -7.69 -11.75 -2.20
FRA:UCH
84GF Score
Tourism Holdings Ltd FRA:UCH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.9 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-13.9 Mil mean?
Tourism Holdings (FRA:UCH) has a Interest Expense of €-13.9 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tourism Holdings and its competitors.
Is Tourism Holdings' Interest Expense too high?
Tourism Holdings' current Interest Expense is €-13.9 Mil. Overall, Tourism Holdings has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Interest Expense compare to BC and THO?
Tourism Holdings' Interest Expense of €-13.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tourism Holdings and its competitors. Tourism Holdings's current Interest Expense is €-13.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (FRA:UCH) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.05, compared to a current price of €1.33 — trading 26.7% above its estimated fair value. The current Interest Expense is €-13.9 Mil. Tourism Holdings' overall GF Score™ is 84/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tourism Holdings (FRA:UCH), the current Interest Expense is €-13.9 Mil 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 Tourism Holdings (FRA:UCH) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of €1.33 is trading 26.7% above its estimated GF Value™ of €1.05. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for FRA:UCH:

  • Interest Expense: €-13.9 Mil
  • GF Value™: €1.05 vs. price of €1.33 (26.7% above fair value)
  • GF Score™: 84/100 with 12 warning signs

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

Tourism Holdings Business Description

Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
84GF Score

Get the complete analysis for FRA:UCH

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

€1.33
Price
€1.05
GF Value