Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Interest Coverage: 0.40 (As of Dec. 2024)


XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
4 GF Score
Price €2.34
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What is Numulae Gestion De Servicios SOCIMI Interest Coverage?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 Interest Coverage is 0.40 as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

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. Numulae Gestion De Servicios SOCIMI's Operating Income for the six months ended in Dec. 2024 was €0.20 Mil. Numulae Gestion De Servicios SOCIMI's Interest Expense for the six months ended in Dec. 2024 was €-0.51 Mil. Numulae Gestion De Servicios SOCIMI's interest coverage for the quarter that ended in Dec. 2024 was 0.40. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Numulae Gestion De Servicios SOCIMI's Interest Coverage or its related term are showing as below:


XMAD:YNUM's Interest Coverage is not ranked *
in the REITs industry.
Industry Median: 3.11
* 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.


Numulae Gestion De Servicios SOCIMI  (XMAD:YNUM) 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 .


Numulae Gestion De Servicios SOCIMI Interest Coverage Related Terms


Numulae Gestion De Servicios SOCIMI Interest Coverage Historical Data

* Premium members only.

The historical data trend for Numulae Gestion De Servicios SOCIMI'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.

Numulae Gestion De Servicios SOCIMI Interest Coverage Chart

Numulae Gestion De Servicios SOCIMI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.56 0.65

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.12 0.57 0.54 0.91 0.40

XMAD:YNUM vs VICI, WPC: Interest Coverage Comparison

For the REIT - Diversified subindustry, Numulae Gestion De Servicios SOCIMI'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.


Numulae Gestion De Servicios SOCIMI Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Numulae Gestion De Servicios SOCIMI's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Numulae Gestion De Servicios SOCIMI's Interest Coverage falls into.


XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Numulae Gestion De Servicios SOCIMI 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.

Numulae Gestion De Servicios SOCIMI'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, Numulae Gestion De Servicios SOCIMI's Interest Expense was €-0.98 Mil. Its Operating Income was €0.63 Mil. And its Long-Term Debt & Capital Lease Obligation was €20.66 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*0.634/-0.979
=0.65

Numulae Gestion De Servicios SOCIMI's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Numulae Gestion De Servicios SOCIMI's Interest Expense was €-0.51 Mil. Its Operating Income was €0.20 Mil. And its Long-Term Debt & Capital Lease Obligation was €20.66 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*0.202/-0.505
=0.40

* 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 0.40 mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a Interest Coverage of 0.40 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Numulae Gestion De Servicios SOCIMI and its competitors.
Is Numulae Gestion De Servicios SOCIMI's Interest Coverage too high?
Numulae Gestion De Servicios SOCIMI's current Interest Coverage is 0.40. The REITs industry median Interest Coverage is 3.11. Numulae Gestion De Servicios SOCIMI's value of 0.40 is 87.1% below this industry median. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Numulae Gestion De Servicios SOCIMI's Interest Coverage compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's Interest Coverage of 0.40 can be compared against companies in the REITs industry. The industry median Interest Coverage is 3.11. Numulae Gestion De Servicios SOCIMI's value of 0.40 is 87.1% below this benchmark. 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 REITs company?
The median Interest Coverage among REITs companies is 3.11, based on 699 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. Numulae Gestion De Servicios SOCIMI's current Interest Coverage of 0.40 is 87.1% 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 Numulae Gestion De Servicios SOCIMI and its competitors. For the REITs industry, the median Interest Coverage is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numulae Gestion De Servicios SOCIMI's current Interest Coverage is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current Interest Coverage of 0.40. The current Interest Coverage is 0.40 and 87.1% below the REITs industry median of 3.11. Numulae Gestion De Servicios SOCIMI's overall GF Score™ is 4/100. 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 Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current Interest Coverage is 0.40 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.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.
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