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. 360 Capital Group's
Operating Income
for the
six
months ended in Jun. 2025 was A$0.46 Mil. 360 Capital Group's Interest Expense for the
six
months ended in Jun. 2025 was A$-1.96 Mil.
360 Capital Group's interest coverage for the quarter that ended in Jun. 2025 was 0.24.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for 360 Capital Group's Interest Coverage or its related term are showing as below:
ASX:TGP'
s Interest Coverage Range Over the Past 10 Years
Min: 0.46 Med: 1.31 Max: 1.84
Current: 1.1
ASX:TGP's Interest Coverage is not ranked
in the Real Estate industry.
Industry Median: 4.24
vs ASX:TGP: 1.10
360 Capital Group (ASX:TGP) 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 .
360 Capital Group Interest Coverage Related Terms
360 Capital Group Interest Coverage Historical Data
* Premium members only.
The historical data trend for 360 Capital Group'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.
ASX:TGP vs CBRE, CSGP, BEKE: Interest Coverage Comparison
For the Real Estate Services subindustry, 360 Capital Group'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.
360 Capital Group Interest Coverage vs Real Estate Industry
For the Real Estate industry and Real Estate sector, 360 Capital Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where 360 Capital Group'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:
* 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.
360 Capital Group (ASX:TGP) has a Interest Coverage of 0.24 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on 360 Capital Group and its competitors. This is 82% below median its historical median of 1.31. Over the past decade, 360 Capital Group's Interest Coverage has ranged from 0.46 to 1.84.
Is 360 Capital Group's Interest Coverage too high?
360 Capital Group's current Interest Coverage of 0.24 is 82% below median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.84. The Real Estate industry median Interest Coverage is 4.24. 360 Capital Group's value of 0.24 is 94.3% below this industry median. Overall, 360 Capital Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Group's Interest Coverage compare to CBRE and CSGP?
360 Capital Group's Interest Coverage of 0.24 can be compared against companies in the Real Estate industry. The industry median Interest Coverage is 4.24. 360 Capital Group's value of 0.24 is 94.3% below this benchmark. Historically, 360 Capital Group's own Interest Coverage has ranged from 0.46 to 1.84 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 4.24, 360 Capital Group 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,295 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. 360 Capital Group's current Interest Coverage of 0.24 is 94.3% 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 360 Capital Group and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Group's current Interest Coverage is 0.24, which is 82% below median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Capital Group stock overvalued right now?
360 Capital Group (ASX:TGP) has a current Interest Coverage of 0.24. The stock's GF Value™ is A$2.15, compared to a current price of A$0.30 — trading 86% below its estimated fair value. The current Interest Coverage is 0.24, which is 82% below median its 10-year median of 1.31 and 94.3% below the Real Estate industry median of 4.24. 360 Capital Group's overall GF Score™ is 46/100 with 4 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 360 Capital Group (ASX:TGP), the current Interest Coverage is 0.24 as of Jun. 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.
Is 360 Capital Group (ASX:TGP) Overvalued in 2026?
Based on GuruFocus' analysis, 360 Capital Group stock appears to be undervalued.
The current stock price of A$0.30 is trading 86% below its estimated GF Value™ of A$2.15.
Key valuation signals for ASX:TGP:
Interest Coverage: 0.24 (82% below median its 10-year median of 1.31)
GF Value™: A$2.15 vs. price of A$0.30 (86% below fair value)
Industry Position: 94.3% below the Real Estate median
No single metric tells the full story. See the ASX:TGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
360 Capital Group is an investment and funds management group, focused on strategic and active investment management of real estate assets. The Group operates in Australia, investing across real estate equity and credit opportunities. Its operating segments are Real Estate Equity and Real Estate Credit.
46GF Score
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