Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Interest Coverage: N/A (As of Dec. 2025)

Patria Malls Fundo de Investimento Imobiliario Responsabilidade  (BSP:PMLL11) 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 .

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Interest Coverage Related Terms

The historical data trend for Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Interest Coverage Chart

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
	Trend	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Interest Coverage		Get a 7-Day Free Trial				N/A	N/A	N/A	N/A	N/A

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Interest Coverage	Get a 7-Day Free Trial				N/A	N/A	N/A	N/A	N/A

BSP:PMLL11 vs SPG, O, KIM: Interest Coverage Comparison

For the REIT - Retail subindustry, Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Interest Coverage falls into.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

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

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Interest Expense was R$0.0 Mil. Its Operating Income was R$153.7 Mil. And its Long-Term Debt & Capital Lease Obligation was R$97.1 Mil.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Interest Expense was R$0.0 Mil. Its Operating Income was R$153.7 Mil. And its Long-Term Debt & Capital Lease Obligation was R$97.1 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.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Business Description