Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Interest Coverage: No Debt (1) (As of Dec. 2024) — 100% Below Median


BSP:HCTR11 Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
57 GF Score
Price R$16.50
GF Value R$29.68
Valuation Significantly Undervalued
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What is Fundo DE Investimento Imobiliario Hectare CE Interest Coverage?

Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11 +3.64% 57 Interest Coverage is No Debt (1) as of Dec. 2024, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BSP:HCTR11 with a GF Score™ of 57/100 and a GF Value™ of R$29.68 (Significantly Undervalued). Among 475 Asset Management companies, Fundo DE Investimento Imobiliario Hectare CE ranks better than 99.79% 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. Fundo DE Investimento Imobiliario Hectare CE's Operating Income for the six months ended in Dec. 2024 was R$-258.82 Mil. Fundo DE Investimento Imobiliario Hectare CE's Interest Expense for the six months ended in Dec. 2024 was R$0.00 Mil. Fundo DE Investimento Imobiliario Hectare CE has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Fundo DE Investimento Imobiliario Hectare CE 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 Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage or its related term are showing as below:

BSP:HCTR11' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

BSP:HCTR11's Interest Coverage is ranked better than
99.79% of 475 companies
in the Asset Management industry
Industry Median: 43 vs BSP:HCTR11: 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.

Fundo DE Investimento Imobiliario Hectare CE  (BSP:HCTR11) 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 Hectare CE Interest Coverage Related Terms

Fundo DE Investimento Imobiliario Hectare CE Interest Coverage Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Hectare CE'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.

Fundo DE Investimento Imobiliario Hectare CE Interest Coverage Chart

Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

BSP:HCTR11 vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE'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 Hectare CE Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage falls into.


BSP:HCTR11
57GF Score
Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Hectare CE 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.

Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Fundo DE Investimento Imobiliario Hectare CE's Interest Expense was R$0.00 Mil. Its Operating Income was R$-258.82 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.00 Mil.

Fundo DE Investimento Imobiliario Hectare CE had no debt (1).

Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Fundo DE Investimento Imobiliario Hectare CE's Interest Expense was R$0.00 Mil. Its Operating Income was R$-258.82 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.00 Mil.

Fundo DE Investimento Imobiliario Hectare CE 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?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a Interest Coverage of No Debt (1) as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1 out of 475 companies in the Asset Management industry, placing it in the top 0.2%.
Is Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage too high?
Fundo DE Investimento Imobiliario Hectare CE'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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1 out of 475 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1 out of 475 companies for Interest Coverage. This places Fundo DE Investimento Imobiliario Hectare CE in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 43.00. Historically, Fundo DE Investimento Imobiliario Hectare CE's own Interest Coverage has ranged from 10,000.00 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.00, based on 475 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 Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median Interest Coverage is 43.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE'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 Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.50 — trading 44.4% below 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. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. 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 Hectare CE (BSP:HCTR11), the current Interest Coverage is No Debt (1) as of Dec. 2024. 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 Hectare CE (BSP:HCTR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued. The current stock price of R$16.50 is trading 44.4% below its estimated GF Value™ of R$29.68. GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.

Key valuation signals for BSP:HCTR11:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: R$29.68 vs. price of R$16.50 (44.4% below fair value)
  • GF Score™: 57/100

No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimento Imobiliario Hectare CE Business Description

Address Rua Fidencio Ramos, 195, cj. 71, Sau Paulo, SP, BRA
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
57GF Score

Get the complete analysis for BSP:HCTR11

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$16.50
Price
R$29.68
GF Value