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. Fundo De Investimento Imobiliario Athena I's
Operating Income
for the
six
months ended in Dec. 2025 was R$39.83 Mil. Fundo De Investimento Imobiliario Athena I's Interest Expense for the
six
months ended in Dec. 2025 was R$-3.60 Mil.
Fundo De Investimento Imobiliario Athena I's interest coverage for the quarter that ended in Dec. 2025 was 11.06.
The higher the ratio, the stronger the company's financial strength is.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) 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 .
Fundo De Investimento Imobiliario Athena I Interest Coverage Related Terms
Fundo De Investimento Imobiliario Athena I Interest Coverage Historical Data
* 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.
Fundo De Investimento Imobiliario Athena I Interest Coverage Chart
Fundo De Investimento Imobiliario Athena I Annual Data
BSP:FATN11 vs EQIX, AMT, DLR: Interest Coverage Comparison
For the REIT - Specialty subindustry, Fundo De Investimento Imobiliario Athena I'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.
Fundo De Investimento Imobiliario Athena I Interest Coverage vs REITs Industry
Fundo De Investimento Imobiliario Athena I 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:
* 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.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a Interest Coverage of 11.06 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fundo De Investimento Imobiliario Athena I and its competitors. This is 19% above median its historical median of 9.33. Over the past decade, Fundo De Investimento Imobiliario Athena I's Interest Coverage has ranged from 4.89 to 1,427.50. According to the industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #143 out of 699 companies in the REITs industry, placing it in the top 20.5%.
Is Fundo De Investimento Imobiliario Athena I's Interest Coverage too high?
Fundo De Investimento Imobiliario Athena I's current Interest Coverage of 11.06 is 19% above median its 10-year median of 9.33. Over the past 10 years, this metric has ranged from a low of 4.89 to a high of 1,427.50. The REITs industry median Interest Coverage is 3.11. Fundo De Investimento Imobiliario Athena I's value of 11.06 is 255.6% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Athena I ranks #143 out of 699 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's Interest Coverage compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #143 out of 699 companies for Interest Coverage. This places Fundo De Investimento Imobiliario Athena I in the top 21% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.11. Fundo De Investimento Imobiliario Athena I's value of 11.06 is 255.6% above this benchmark. Historically, Fundo De Investimento Imobiliario Athena I's own Interest Coverage has ranged from 4.89 to 1,427.50 over the past decade. While the company's 10-year median is 9.33 vs. the industry median of 3.11, Fundo De Investimento Imobiliario Athena I has consistently been above 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 REITs company?
The median Interest Coverage among REITs companies is 3.11, based on 699 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. Fundo De Investimento Imobiliario Athena I's current Interest Coverage of 11.06 is 255.6% above 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 Fundo De Investimento Imobiliario Athena I and its competitors. For the REITs industry, the median Interest Coverage is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Athena I's current Interest Coverage is 11.06, which is 19% above median its own 10-year median of 9.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$73.28, compared to a current price of R$79.12 — trading 8% above its estimated fair value. The current Interest Coverage is 11.06, which is 19% above median its 10-year median of 9.33 and 255.6% above the REITs industry median of 3.11. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 67/100 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current Interest Coverage is 11.06 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.
Is Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued.
The current stock price of R$79.12 is trading 8% above its estimated GF Value™ of R$73.28.
GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.
Key valuation signals for BSP:FATN11:
Interest Coverage: 11.06 (19% above median its 10-year median of 9.33)
GF Value™: R$73.28 vs. price of R$79.12 (8% above fair value)
Industry Position: 255.6% above the REITs median (#143 of 699)
No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo De Investimento Imobiliario Athena I Business Description
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