Ayco Grupo Inmobiliario (XMAD:AYC) Interest Expense: €-0.20 Mil (TTM As of Dec. 2025)


XMAD:AYC Ayco Grupo Inmobiliario SA XMAD:AYC
4 GF Score
Price €0.54
! 3 Warning Signs
View Full Analysis

What is Ayco Grupo Inmobiliario Interest Expense?

Ayco Grupo Inmobiliario XMAD:AYC 4 Interest Expense is €-0.20 Mil as of Dec. 2025. GuruFocus rates XMAD:AYC with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ayco Grupo Inmobiliario's interest expense for the six months ended in Dec. 2025 was € -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.20 Mil.

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. Ayco Grupo Inmobiliario's Operating Income for the six months ended in Dec. 2025 was € -0.72 Mil. Ayco Grupo Inmobiliario's Interest Expense for the six months ended in Dec. 2025 was € -0.15 Mil. Ayco Grupo Inmobiliario did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ayco Grupo Inmobiliario  (XMAD:AYC) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ayco Grupo Inmobiliario's Interest Expense for the six months ended in Dec. 2025 was €-0.15 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-0.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

Ayco Grupo Inmobiliario's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Ayco Grupo Inmobiliario did not have earnings to cover the interest expense.

* 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.

Ayco Grupo Inmobiliario Interest Expense Historical Data

* Premium members only.

The historical data trend for Ayco Grupo Inmobiliario's Interest Expense 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.

Ayco Grupo Inmobiliario Interest Expense Chart

Ayco Grupo Inmobiliario Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.15 -1.08 -0.19 -0.29 -0.20

Ayco Grupo Inmobiliario Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -0.01 -0.04 -0.26 -0.05 -0.15
XMAD:AYC
4GF Score
Ayco Grupo Inmobiliario SA XMAD:AYC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayco Grupo Inmobiliario Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.20 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.20 Mil mean?
Ayco Grupo Inmobiliario (XMAD:AYC) has a Interest Expense of €-0.20 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ayco Grupo Inmobiliario and its competitors.
Is Ayco Grupo Inmobiliario's Interest Expense too high?
Ayco Grupo Inmobiliario's current Interest Expense is €-0.20 Mil. Overall, Ayco Grupo Inmobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayco Grupo Inmobiliario's Interest Expense compare to competitors?
Ayco Grupo Inmobiliario's Interest Expense of €-0.20 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ayco Grupo Inmobiliario and its competitors. Ayco Grupo Inmobiliario's current Interest Expense is €-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayco Grupo Inmobiliario stock overvalued right now?
Ayco Grupo Inmobiliario (XMAD:AYC) has a current Interest Expense of €-0.20 Mil. The current Interest Expense is €-0.20 Mil. Ayco Grupo Inmobiliario's overall GF Score™ is 4/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ayco Grupo Inmobiliario (XMAD:AYC), the current Interest Expense is €-0.20 Mil 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.

Ayco Grupo Inmobiliario Business Description

Address Almagro 14, Piso 5, Madrid, ESP, 28010
Ayco Grupo Inmobiliario SA is a a national real estate company, which engages in the real estate development and investment activities in Spain. It is engaged in acquisition, purchase, promotion, construction, management, lease and sale of independent houses, hotels, touristic apartments, multi-family housings, parking lots, and golf course properties, as well as in the construction and exploitation of urban development projects.
4GF Score

Get the complete analysis for XMAD:AYC

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

€0.54
Price