Regala Invest AD (XBUL:RGL) Interest Coverage: 2.45 (As of Dec. 2025) — 94% Below Median


XBUL:RGL Regala Invest AD XBUL:RGL
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What is Regala Invest AD Interest Coverage?

Regala Invest AD XBUL:RGL 20 Interest Coverage is 2.45 as of Dec. 2025, which is 94% below its 10-year median of 41.75. GuruFocus rates XBUL:RGL with a GF Score™ of 20/100. Among 1,305 Real Estate companies, Regala Invest AD ranks worse than 76628.28% 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. Regala Invest AD's Operating Income for the three months ended in Dec. 2025 was €0.05 Mil. Regala Invest AD's Interest Expense for the three months ended in Dec. 2025 was €-0.02 Mil. Regala Invest AD's interest coverage for the quarter that ended in Dec. 2025 was 2.45. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Regala Invest AD's Interest Coverage or its related term are showing as below:


XBUL:RGL's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.24
* 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.


Regala Invest AD  (XBUL:RGL) 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 .


Regala Invest AD Interest Coverage Related Terms


Regala Invest AD Interest Coverage Historical Data

* Premium members only.

The historical data trend for Regala Invest AD'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.

Regala Invest AD Interest Coverage Chart

Regala Invest AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Regala Invest AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 No Debt 0.00 0.00 2.45

XBUL:RGL vs CBRE, BEKE, JLL: Interest Coverage Comparison

For the Real Estate Services subindustry, Regala Invest AD'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.


Regala Invest AD Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Regala Invest AD's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Regala Invest AD's Interest Coverage falls into.


XBUL:RGL
20GF Score
Regala Invest AD XBUL:RGL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Regala Invest AD 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.

Regala Invest AD'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, Regala Invest AD's Interest Expense was €-0.03 Mil. Its Operating Income was €-0.06 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Regala Invest AD did not have earnings to cover the interest expense.

Regala Invest AD's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Regala Invest AD's Interest Expense was €-0.02 Mil. Its Operating Income was €0.05 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.054/-0.022
=2.45

* 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 2.45 mean?
Regala Invest AD (XBUL:RGL) has a Interest Coverage of 2.45 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Regala Invest AD and its competitors. This is 94% below median its historical median of 41.75. According to the industry distribution chart, Regala Invest AD ranks #999999 out of 1305 companies in the Real Estate industry.
Is Regala Invest AD's Interest Coverage too high?
Regala Invest AD's current Interest Coverage of 2.45 is 94% below median its 10-year median of 41.75. The Real Estate industry median Interest Coverage is 4.24. Regala Invest AD's value of 2.45 is 42.2% below this industry median. Based on the distribution chart, Regala Invest AD ranks #999999 out of 1305 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Regala Invest AD has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Regala Invest AD's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Regala Invest AD ranks #999999 out of 1305 companies for Interest Coverage. This places Regala Invest AD in the lower half of its industry. The industry median Interest Coverage is 4.24. Regala Invest AD's value of 2.45 is 42.2% below this benchmark. While the company's 10-year median is 41.75 vs. the industry median of 4.24, Regala Invest AD has consistently been below 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,305 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. Regala Invest AD's current Interest Coverage of 2.45 is 42.2% below 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 Regala Invest AD and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regala Invest AD's current Interest Coverage is 2.45, which is 94% below median its own 10-year median of 41.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regala Invest AD stock overvalued right now?
Regala Invest AD (XBUL:RGL) has a current Interest Coverage of 2.45. The current Interest Coverage is 2.45, which is 94% below median its 10-year median of 41.75 and 42.2% below the Real Estate industry median of 4.24. Regala Invest AD's overall GF Score™ is 20/100. 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 Regala Invest AD (XBUL:RGL), the current Interest Coverage is 2.45 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.

Regala Invest AD Business Description

Address Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
20GF Score

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