Trajano Iberia SOCIMI (XMAD:YTRA) Interest Coverage: 1.99 (As of Dec. 2024)


XMAD:YTRA Trajano Iberia SOCIMI SA XMAD:YTRA
45 GF Score
Price €0.34
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What is Trajano Iberia SOCIMI Interest Coverage?

Trajano Iberia SOCIMI XMAD:YTRA 45 Interest Coverage is 1.99 as of Dec. 2024. GuruFocus rates XMAD:YTRA with a GF Score™ of 45/100.

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. Trajano Iberia SOCIMI's Operating Income for the six months ended in Dec. 2024 was €4.66 Mil. Trajano Iberia SOCIMI's Interest Expense for the six months ended in Dec. 2024 was €-2.35 Mil. Trajano Iberia SOCIMI's interest coverage for the quarter that ended in Dec. 2024 was 1.99. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Trajano Iberia SOCIMI's Interest Coverage or its related term are showing as below:


XMAD:YTRA's Interest Coverage is not ranked *
in the REITs industry.
Industry Median: 3.12
* 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.


Trajano Iberia SOCIMI  (XMAD:YTRA) 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 .


Trajano Iberia SOCIMI Interest Coverage Related Terms


Trajano Iberia SOCIMI Interest Coverage Historical Data

* Premium members only.

The historical data trend for Trajano Iberia 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.

Trajano Iberia SOCIMI Interest Coverage Chart

Trajano Iberia 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 2.24 2.59 2.71 1.63 1.69

Trajano Iberia SOCIMI Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 2.61 1.92 1.39 1.42 1.99

XMAD:YTRA vs SPG, O, KIM: Interest Coverage Comparison

For the REIT - Retail subindustry, Trajano Iberia 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.


Trajano Iberia SOCIMI Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Trajano Iberia SOCIMI's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Trajano Iberia SOCIMI's Interest Coverage falls into.


XMAD:YTRA
45GF Score
Trajano Iberia SOCIMI SA XMAD:YTRA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Trajano Iberia 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.

Trajano Iberia 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, Trajano Iberia SOCIMI's Interest Expense was €-4.95 Mil. Its Operating Income was €8.36 Mil. And its Long-Term Debt & Capital Lease Obligation was €73.95 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*8.355/-4.948
=1.69

Trajano Iberia SOCIMI's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Trajano Iberia SOCIMI's Interest Expense was €-2.35 Mil. Its Operating Income was €4.66 Mil. And its Long-Term Debt & Capital Lease Obligation was €73.95 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*4.662/-2.347
=1.99

* 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 1.99 mean?
Trajano Iberia SOCIMI (XMAD:YTRA) has a Interest Coverage of 1.99 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trajano Iberia SOCIMI and its competitors.
Is Trajano Iberia SOCIMI's Interest Coverage too high?
Trajano Iberia SOCIMI's current Interest Coverage is 1.99. The REITs industry median Interest Coverage is 3.12. Trajano Iberia SOCIMI's value of 1.99 is 36.2% below this industry median. Overall, Trajano Iberia SOCIMI has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Trajano Iberia SOCIMI's Interest Coverage compare to SPG and O?
Trajano Iberia SOCIMI's Interest Coverage of 1.99 can be compared against companies in the REITs industry. The industry median Interest Coverage is 3.12. Trajano Iberia SOCIMI's value of 1.99 is 36.2% 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 3.12, based on 701 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. Trajano Iberia SOCIMI's current Interest Coverage of 1.99 is 36.2% 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 Trajano Iberia SOCIMI and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trajano Iberia SOCIMI's current Interest Coverage is 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trajano Iberia SOCIMI stock overvalued right now?
Trajano Iberia SOCIMI (XMAD:YTRA) has a current Interest Coverage of 1.99. The current Interest Coverage is 1.99 and 36.2% below the REITs industry median of 3.12. Trajano Iberia SOCIMI's overall GF Score™ is 45/100. 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 Trajano Iberia SOCIMI (XMAD:YTRA), the current Interest Coverage is 1.99 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.

Trajano Iberia SOCIMI Business Description

Industry Real EstateREITs
Address Zurbano 49, Office 10, Madrid, ESP, 28010
Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.
45GF Score

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

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