Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Interest Expense: €-0.98 Mil (TTM As of Dec. 2024)


XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
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What is Numulae Gestion De Servicios SOCIMI Interest Expense?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM +0.85% 4 Interest Expense is €-0.98 Mil as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Numulae Gestion De Servicios SOCIMI's interest expense for the six months ended in Dec. 2024 was € -0.51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.98 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. 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. 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 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.

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

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

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.

Numulae Gestion De Servicios SOCIMI Interest Expense Historical Data

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

Numulae Gestion De Servicios SOCIMI Interest Expense Chart

Numulae Gestion De Servicios SOCIMI 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 -0.39 -0.44 -0.49 -0.84 -0.98

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 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 -0.25 -0.37 -0.47 -0.47 -0.51
XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI 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 €-0.98 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 €-0.98 Mil mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a Interest Expense of €-0.98 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Numulae Gestion De Servicios SOCIMI and its competitors.
Is Numulae Gestion De Servicios SOCIMI's Interest Expense too high?
Numulae Gestion De Servicios SOCIMI's current Interest Expense is €-0.98 Mil. 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 Expense compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's Interest Expense of €-0.98 Mil can be compared against companies in the REITs 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 REITs company?
A good Interest Expense depends on the REITs 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 Numulae Gestion De Servicios SOCIMI and its competitors. Numulae Gestion De Servicios SOCIMI's current Interest Expense is €-0.98 Mil. 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 Expense of €-0.98 Mil. The current Interest Expense is €-0.98 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current Interest Expense is €-0.98 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.

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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