Group One Capital (ASX:G1C) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


What is Group One Capital Interest Coverage?

Group One Capital ASX:G1C Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review. Among 1,299 Real Estate companies, Group One Capital ranks better than 99.62% 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. Group One Capital's Operating Income for the six months ended in Dec. 2025 was A$-0.53 Mil. Group One Capital's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. Group One Capital has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Group One Capital Ltd has no debt.

(1) 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.

The historical rank and industry rank for Group One Capital's Interest Coverage or its related term are showing as below:

ASX:G1C' s Interest Coverage Range Over the Past 10 Years
Min: 1.47   Med: No Debt   Max: No Debt
Current: No Debt


ASX:G1C's Interest Coverage is ranked better than
99.62% of 1299 companies
in the Real Estate industry
Industry Median: 4.25 vs ASX:G1C: No Debt

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


Group One Capital  (ASX:G1C) 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 .


Group One Capital Interest Coverage Related Terms


Group One Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for Group One Capital'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.

Group One Capital Interest Coverage Chart

Group One Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 No Debt No Debt No Debt 3.95

Group One Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 No Debt No Debt No Debt No Debt No Debt

Group One Capital Interest Coverage Competitor Comparison

For the Real Estate - Diversified subindustry, Group One Capital'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.


Group One Capital Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Group One Capital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Group One Capital's Interest Coverage falls into.



Group One Capital 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.

Group One Capital's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Group One Capital's Interest Expense was A$-0.02 Mil. Its Operating Income was A$0.09 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*0.087/-0.022
=3.95

Group One Capital's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Group One Capital's Interest Expense was A$0.00 Mil. Its Operating Income was A$-0.53 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

Group One Capital had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Group One Capital (ASX:G1C) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Group One Capital and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Group One Capital's Interest Coverage has ranged from 1.47 to 10,000.00. According to the industry distribution chart, Group One Capital ranks #5 out of 1299 companies in the Real Estate industry, placing it in the top 0.40000000000001%.
Is Group One Capital's Interest Coverage too high?
Group One Capital's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 10,000.00. Based on the distribution chart, Group One Capital ranks #5 out of 1299 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Group One Capital's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Group One Capital ranks #5 out of 1299 companies for Interest Coverage. This places Group One Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.25. Historically, Group One Capital's own Interest Coverage has ranged from 1.47 to 10,000.00 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,299 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 Group One Capital and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Group One Capital's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Group One Capital stock overvalued right now?
Based on GuruFocus' analysis, Group One Capital (ASX:G1C) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.05 — trading 80% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Group One Capital (ASX:G1C), the current Interest Coverage is No Debt (1) as of Dec. 2025. 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.

Group One Capital Business Description

Address 25 Elkhorn Avenue, Level 3, Suite 301, Surfers Paradise, QLD, AUS, 4217
Group One Capital Ltd engages in property development and investment activities in South East Queensland. It is involved in developing residential, commercial, and retail projects. Some of the projects of the company include La Grande Residences, La Fontaine, The Forum, Le Boulevard, and Southport Central. The current ongoing project is Pearl Main Beach.