Urbas Grupo Financiero (XMAD:UBS) Interest Expense: €-22.9 Mil (TTM As of Dec. 2024)


What is Urbas Grupo Financiero Interest Expense?

Urbas Grupo Financiero XMAD:UBS Interest Expense is €-22.9 Mil as of Dec. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Urbas Grupo Financiero's interest expense for the six months ended in Dec. 2024 was € -19.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-22.9 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. Urbas Grupo Financiero's Operating Income for the six months ended in Dec. 2024 was € -9.0 Mil. Urbas Grupo Financiero's Interest Expense for the six months ended in Dec. 2024 was € -19.5 Mil. Urbas Grupo Financiero 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.

Urbas Grupo Financiero  (XMAD:UBS) 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.

Urbas Grupo Financiero's Interest Expense for the six months ended in Dec. 2024 was €-19.5 Mil. Its Operating Income for the six months ended in Dec. 2024 was €-9.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €39.2 Mil.

Urbas Grupo Financiero's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Urbas Grupo Financiero 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.

Urbas Grupo Financiero Interest Expense Historical Data

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The historical data trend for Urbas Grupo Financiero'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.

Urbas Grupo Financiero Interest Expense Chart

Urbas Grupo Financiero Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.13 -31.14 -17.27 -17.36 -22.89

Urbas Grupo Financiero Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -8.76 -10.94 -6.43 -3.37 -19.52

Urbas Grupo Financiero 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22.9 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 €-22.9 Mil mean?
Urbas Grupo Financiero (XMAD:UBS) has a Interest Expense of €-22.9 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Urbas Grupo Financiero and its competitors.
Is Urbas Grupo Financiero's Interest Expense too high?
Urbas Grupo Financiero's current Interest Expense is €-22.9 Mil.
How does Urbas Grupo Financiero's Interest Expense compare to PWR and EME?
Urbas Grupo Financiero's Interest Expense of €-22.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Urbas Grupo Financiero and its competitors. Urbas Grupo Financiero's current Interest Expense is €-22.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbas Grupo Financiero stock overvalued right now?
Urbas Grupo Financiero (XMAD:UBS) has a current Interest Expense of €-22.9 Mil. The current Interest Expense is €-22.9 Mil. 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 Urbas Grupo Financiero (XMAD:UBS), the current Interest Expense is €-22.9 Mil 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.

Urbas Grupo Financiero Business Description

Address C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006
Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.