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One United Properties (BSE:ONE) Interest Coverage : 0 (At Loss) (As of Sep. 2024)


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What is One United Properties Interest Coverage?

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. One United Properties's Operating Income for the three months ended in Sep. 2024 was lei98 Mil. One United Properties's Interest Expense for the three months ended in Sep. 2024 was lei25 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 One United Properties's Interest Coverage or its related term are showing as below:

BSE:ONE' s Interest Coverage Range Over the Past 10 Years
Min: 3.62   Med: 12.33   Max: 64.94
Current: 5.63


BSE:ONE's Interest Coverage is ranked better than
57.93% of 1331 companies
in the Real Estate industry
Industry Median: 3.98 vs BSE:ONE: 5.63

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


One United Properties Interest Coverage Historical Data

The historical data trend for One United Properties'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.

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One United Properties Interest Coverage Chart

One United Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial 3.62 14.13 22.20 12.33 5.22

One United Properties Quarterly Data
Dec17 Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 0.81 8.15 4.91 -

Competitive Comparison of One United Properties's Interest Coverage

For the Real Estate - Development subindustry, One United Properties'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.


One United Properties's Interest Coverage Distribution in the Real Estate Industry

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

* The bar in red indicates where One United Properties's Interest Coverage falls into.


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One United Properties 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.

One United Properties's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, One United Properties's Interest Expense was lei-57 Mil. Its Operating Income was lei297 Mil. And its Long-Term Debt & Capital Lease Obligation was lei913 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*296.818/-56.908
=5.22

One United Properties's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, One United Properties's Interest Expense was lei25 Mil. Its Operating Income was lei98 Mil. And its Long-Term Debt & Capital Lease Obligation was lei1,110 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.

The higher the ratio, the stronger the company's Financial Strength is.


One United Properties  (BSE:ONE) 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 .


One United Properties Interest Coverage Related Terms

Thank you for viewing the detailed overview of One United Properties's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


One United Properties Business Description

Traded in Other Exchanges
N/A
Address
20 Maxim Gorki Street, District 1, Bucharest, ROU
One United Properties SA is the green investor and developer of residential, mixed-use, commercial, and office real estate in Bucharest, Romania. It has several high-end residential projects completed, under construction, and in the medium-term pipeline in Bucharest such as ONE COTROCENI PARK, ONE VERDI PARK, ONE MIRCEA ELIADE, ONE HERASTRAU TOWERS among others. The company's segments are residential, office and landbank, and corporate. The company generates key revenue from the Residential segment.

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