Zambal Spain SOCIMI (XMAD:YZBL) Interest Coverage: 11.03 (As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:YZBL Zambal Spain SOCIMI SA XMAD:YZBL
4 GF Score
Price €0.95
View Full Analysis

What is Zambal Spain SOCIMI Interest Coverage?

Zambal Spain SOCIMI XMAD:YZBL 4 Interest Coverage is 11.03 as of Dec. 2023. GuruFocus rates XMAD:YZBL 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. Zambal Spain SOCIMI's Operating Income for the six months ended in Dec. 2023 was €12.98 Mil. Zambal Spain SOCIMI's Interest Expense for the six months ended in Dec. 2023 was €-1.18 Mil. Zambal Spain SOCIMI's interest coverage for the quarter that ended in Dec. 2023 was 11.03. The higher the ratio, the stronger the company's financial strength is.

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


XMAD:YZBL'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.


Zambal Spain SOCIMI  (XMAD:YZBL) 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 .


Zambal Spain SOCIMI Interest Coverage Related Terms


Zambal Spain SOCIMI Interest Coverage Historical Data

* Premium members only.

The historical data trend for Zambal Spain 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.

Zambal Spain SOCIMI Interest Coverage Chart

Zambal Spain SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial 10.61 44.03 36.01 15.57 11.95

Zambal Spain SOCIMI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 35.35 23.97 11.13 12.91 11.03

XMAD:YZBL vs VICI, WPC, STOR: Interest Coverage Comparison

For the REIT - Diversified subindustry, Zambal Spain 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.


Zambal Spain SOCIMI Interest Coverage vs REITs Industry

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

* The bar in red indicates where Zambal Spain SOCIMI's Interest Coverage falls into.


XMAD:YZBL
4GF Score
Zambal Spain SOCIMI SA XMAD:YZBL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zambal Spain 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.

Zambal Spain SOCIMI's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Zambal Spain SOCIMI's Interest Expense was €-2.31 Mil. Its Operating Income was €27.59 Mil. And its Long-Term Debt & Capital Lease Obligation was €25.68 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*27.59/-2.309
=11.95

Zambal Spain SOCIMI's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, Zambal Spain SOCIMI's Interest Expense was €-1.18 Mil. Its Operating Income was €12.98 Mil. And its Long-Term Debt & Capital Lease Obligation was €25.68 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*12.978/-1.177
=11.03

* 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 11.03 mean?
Zambal Spain SOCIMI (XMAD:YZBL) has a Interest Coverage of 11.03 as of Dec. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zambal Spain SOCIMI and its competitors.
Is Zambal Spain SOCIMI's Interest Coverage too high?
Zambal Spain SOCIMI's current Interest Coverage is 11.03. The REITs industry median Interest Coverage is 3.12. Zambal Spain SOCIMI's value of 11.03 is 253.5% above this industry median. Overall, Zambal Spain SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zambal Spain SOCIMI's Interest Coverage compare to VICI and WPC?
Zambal Spain SOCIMI's Interest Coverage of 11.03 can be compared against companies in the REITs industry. The industry median Interest Coverage is 3.12. Zambal Spain SOCIMI's value of 11.03 is 253.5% above 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 697 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. Zambal Spain SOCIMI's current Interest Coverage of 11.03 is 253.5% above 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 Zambal Spain 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. Zambal Spain SOCIMI's current Interest Coverage is 11.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambal Spain SOCIMI stock overvalued right now?
Zambal Spain SOCIMI (XMAD:YZBL) has a current Interest Coverage of 11.03. The current Interest Coverage is 11.03 and 253.5% above the REITs industry median of 3.12. Zambal Spain 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 Zambal Spain SOCIMI (XMAD:YZBL), the current Interest Coverage is 11.03 as of Dec. 2023. 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.

Zambal Spain SOCIMI Business Description

Industry Real EstateREITs
Address C/ Ortega y Gasset 11, 1ºDrch., Madrid, ESP, 28006
Zambal Spain SOCIMI SA is an investment vehicle company. The principal business activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectoral level (offices and high-street retail). The company also invests in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms.
4GF Score

Get the complete analysis for XMAD:YZBL

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

€0.95
Price