Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) Interest Coverage : No Debt ⁽¹⁾ (As of Dec. 2021)

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What is Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii 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. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Operating Income for the six months ended in Dec. 2021 was R$44.65 Mil. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Expense for the six months ended in Dec. 2021 was R$0.00 Mil. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii has no debt. The higher the ratio, the stronger the company's financial strength is.

(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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage or its related term are showing as below:

BSP:TRBL11's Interest Coverage is not ranked ^*
in the REITs industry.
Industry Median: 2.84
* Ranked among companies with meaningful Interest Coverage only.

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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Interest Coverage Historical Data

The historical data trend for Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii'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.

* Premium members only.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Interest Coverage Chart

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Annual Data

Trend

Dec20

Dec21

Interest Coverage

No Debt

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Semi-Annual Data
	Dec20	Dec21
Interest Coverage	No Debt	No Debt

Competitive Comparison of Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage

For the REIT - Industrial subindustry, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii'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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage falls into.

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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii 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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Expense was R$0.00 Mil. Its Operating Income was R$44.65 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.00 Mil.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii had no debt ⁽¹⁾.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Here, for the six months ended in Dec. 2021, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Expense was R$0.00 Mil. Its Operating Income was R$44.65 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.00 Mil.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii had no debt ⁽¹⁾.

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

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) 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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Interest Coverage Related Terms

Thank you for viewing the detailed overview of Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Chedid Jafet nº 222, Block B, 3rd Floor, Suite 32, Sao Paulo, SP, BRA, 04551-065

Website

https://www.riobravo.com.br

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii is a real estate investment fund constituted in the form of a closed condominium. The purpose of the Fund is to make investments in long-term real estate projects, through the acquisition and subsequent asset management of properties of a logistical and industrial nature, notably logistical warehouses, preferably in the states of Sao Paulo and/or Rio de Janeiro.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Headlines

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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) Interest Coverage : No Debt (1) (As of Dec. 2021)