PUSA (Aureus Greenway Holdings) Interest Coverage: N/A (As of Mar. 2026)

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PUSA Aureus Greenway Holdings Inc PUSA
19 GF Score
Price $3.65
! 2 Warning Signs
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What is Aureus Greenway Holdings 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. Aureus Greenway Holdings's Operating Income for the three months ended in Mar. 2026 was $-1.46 Mil. Aureus Greenway Holdings's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aureus Greenway Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Aureus Greenway Holdings's Interest Coverage or its related term are showing as below:


PUSA's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* 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.

Aureus Greenway Holdings  (NAS:PUSA) 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 .

Aureus Greenway Holdings Interest Coverage Related Terms

Aureus Greenway Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aureus Greenway Holdings'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.

Aureus Greenway Holdings Interest Coverage Chart

Aureus Greenway Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
10.53 13.00 8.43 0.00 0.00

Aureus Greenway Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 88.25 N/A N/A N/A N/A

PUSA vs LEAT, NOMA, CLAR: Interest Coverage Comparison

For the Leisure subindustry, Aureus Greenway Holdings'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.

Aureus Greenway Holdings Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aureus Greenway Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aureus Greenway Holdings's Interest Coverage falls into.


PUSA
19GF Score
Aureus Greenway Holdings Inc PUSA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Aureus Greenway Holdings 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.

Aureus Greenway Holdings'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, Aureus Greenway Holdings's Interest Expense was $-0.00 Mil. Its Operating Income was $-4.41 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.69 Mil.

Aureus Greenway Holdings did not have earnings to cover the interest expense.

Aureus Greenway Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Aureus Greenway Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-1.46 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.64 Mil.

GuruFocus does not calculate Aureus Greenway Holdings's interest coverage with the available 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.

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

Aureus Greenway Holdings Business Description

Address 2995 Remington Boulevard, Kissimmee, FL, USA, 34744
Aureus Greenway Holdings Inc own and operate two public golf country clubs in Florida. The golf country clubs include two golf-courses with over 13,000 yards of combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfer and also host local golf leagues, golf-tournaments, and private events. Its golf country clubs is organized into four principal business segments: (i) golf recreation, retail golf products, and equipment and facilities rental, (ii) membership dues, (iii) food and beverage services. and (iv) ancillary services and amenities. All assets of the Company are located in Florida and all revenue is generated from Florida.
19GF Score

Get the complete analysis for PUSA

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

$3.65
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