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YUPRF (Yuexiu Property Co) Interest Coverage : 2.76 (As of Dec. 2024)


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What is Yuexiu Property Co Interest Coverage?

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. Yuexiu Property Co's Operating Income for the six months ended in Dec. 2024 was $229 Mil. Yuexiu Property Co's Interest Expense for the six months ended in Dec. 2024 was $-83 Mil. Yuexiu Property Co's interest coverage for the quarter that ended in Dec. 2024 was 2.76. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yuexiu Property Co's Interest Coverage or its related term are showing as below:

YUPRF' s Interest Coverage Range Over the Past 10 Years
Min: 3.53   Med: 8.45   Max: 28.31
Current: 4.85


YUPRF's Interest Coverage is ranked better than
55.06% of 1313 companies
in the Real Estate industry
Industry Median: 3.97 vs YUPRF: 4.85

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


Yuexiu Property Co Interest Coverage Historical Data

The historical data trend for Yuexiu Property Co'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.

* Premium members only.

Yuexiu Property Co Interest Coverage Chart

Yuexiu Property Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.76 7.49 14.99 9.40 4.84

Yuexiu Property Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.11 10.09 8.69 8.04 2.76

Competitive Comparison of Yuexiu Property Co's Interest Coverage

For the Real Estate - Development subindustry, Yuexiu Property Co'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.


Yuexiu Property Co's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Yuexiu Property Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yuexiu Property Co's Interest Coverage falls into.


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Yuexiu Property Co 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.

Yuexiu Property Co's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Yuexiu Property Co's Interest Expense was $-137 Mil. Its Operating Income was $666 Mil. And its Long-Term Debt & Capital Lease Obligation was $11,150 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*665.655/-137.44
=4.84

Yuexiu Property Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Yuexiu Property Co's Interest Expense was $-83 Mil. Its Operating Income was $229 Mil. And its Long-Term Debt & Capital Lease Obligation was $11,150 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*229.33/-83.194
=2.76

* 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.


Yuexiu Property Co  (OTCPK:YUPRF) 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 .


Yuexiu Property Co Interest Coverage Related Terms

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Yuexiu Property Co Business Description

Traded in Other Exchanges
Address
160-174 Lockhart Road, 26th Floor, Yue Xiu Building, Wanchai, Hong Kong, HKG
Yuexiu Property Co Ltd is engaged in the real estate sector. The majority of the company's activities are focused on property development. Its business is broadly classified into Property Development, Property Management, Property Investment, and Other segments. The Property Development segment contributes the majority of the revenue. The Property Investment segment is engaged in the leasing of properties and the Property Management segment is engaged in the provision of property management services. Other segment derive revenue from real estate agencies and decoration services.

Yuexiu Property Co Headlines

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