Zambal Spain SOCIMI (XMAD:YZBL) Interest Expense: €-2.31 Mil (TTM As of Dec. 2023)

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XMAD:YZBL Zambal Spain SOCIMI SA XMAD:YZBL
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What is Zambal Spain SOCIMI Interest Expense?

Zambal Spain SOCIMI XMAD:YZBL 4 Interest Expense is €-2.31 Mil as of Dec. 2023. GuruFocus rates XMAD:YZBL with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zambal Spain SOCIMI's interest expense for the six months ended in Dec. 2023 was € -1.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.31 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. 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. 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 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.

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

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

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.


Zambal Spain SOCIMI Interest Expense Historical Data

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The historical data trend for Zambal Spain 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.

Zambal Spain SOCIMI Interest Expense Chart

Zambal Spain SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -3.11 -0.62 -1.03 -1.76 -2.31

Zambal Spain SOCIMI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.60 -0.61 -1.15 -1.13 -1.18
XMAD:YZBL
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Zambal Spain SOCIMI SA XMAD:YZBL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambal Spain 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.31 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 €-2.31 Mil mean?
Zambal Spain SOCIMI (XMAD:YZBL) has a Interest Expense of €-2.31 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zambal Spain SOCIMI and its competitors.
Is Zambal Spain SOCIMI's Interest Expense too high?
Zambal Spain SOCIMI's current Interest Expense is €-2.31 Mil. 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 Expense compare to VICI and WPC?
Zambal Spain SOCIMI's Interest Expense of €-2.31 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 Zambal Spain SOCIMI and its competitors. Zambal Spain SOCIMI's current Interest Expense is €-2.31 Mil. 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 Expense of €-2.31 Mil. The current Interest Expense is €-2.31 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Zambal Spain SOCIMI (XMAD:YZBL), the current Interest Expense is €-2.31 Mil 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.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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