Tuniu (TOUR) Interest Coverage Ratio (2018 - 2026)
Tuniu (TOUR) posted Interest Coverage Ratio of 184.36 for Q2 2026, up 952.54% on a QoQ basis from 17.52 in Q1 2026, and up 1600.85% year-over-year from 10.84 in Q2 2025.
Analysis
Tuniu (TOUR) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Tuniu has reported Interest Coverage Ratio for 9 years, with the latest figure at 184.36 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 1600.85% year-over-year to 184.36 in Q2 2026; TTM through Jun 2026 was 4.09, a 22.78% increase from a year earlier, with the FY2025 full-year figure at 5.56, up 70.83% from the prior year.
- Interest Coverage Ratio was 184.36 for Q2 2026 at Tuniu, up from 17.52 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 211.08 in Q2 2022, with the low at 33.8 in Q3 2024.
- Average Interest Coverage Ratio over 5 years is 25.52, with a median of 13.38 recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio tumbled 340.93% in 2023, then soared 1600.85% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 17.11 in 2022, then soared by 581.48% to 116.6 in 2023, then tumbled by 82.25% to 20.7 in 2024, then sank by 116.42% to 3.4 in 2025, then surged by 5522.46% to 184.36 in 2026.
- The last three Interest Coverage Ratio figures came in at 184.36 (Q2 2026), 17.52 (Q1 2026), and 3.4 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 29.56 Bn | 18.09 Bn | 1.86 Bn | 34.30 |
| 2 | Global Business Travel | 4.88 Bn | 4.36 Bn | 514.00 Mn | 0.96 |
| 3 | Ambitions Enterprise Management Co. L.L.C | 48.74 Mn | 45.57 Mn | - | - |
| 4 | Yatra Online | 6.51 Mn | -3.00 Mn | 12.97 Mn | 1.21 |
| 5 | JX Luxventure | 5.64 Mn | 4.94 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 537,380.98 | 353,930.01 | - | - |
| 8 | Tuniu | 6.87 | -143.55 Mn | 11.27 Mn | -184.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184.36 |
| Mar 31, 2026 | 17.52 |
| Dec 31, 2025 | -3.40 |
| Sep 30, 2025 | -24.02 |
| Jun 30, 2025 | -12.28 |
| Mar 31, 2025 | 19.60 |
| Dec 31, 2024 | 20.70 |
| Sep 30, 2024 | -33.80 |
| Jun 30, 2024 | -28.04 |
| Mar 31, 2024 | -20.07 |
| Dec 31, 2023 | 116.60 |
| Sep 30, 2023 | -28.77 |
| Jun 30, 2023 | -31.10 |
| Mar 31, 2023 | 14.81 |
| Dec 31, 2022 | 17.11 |
| Sep 30, 2022 | 11.94 |
| Jun 30, 2022 | 211.08 |
| Mar 31, 2022 | 27.08 |
| Dec 31, 2021 | 24.17 |
| Sep 30, 2021 | 51.62 |