Allreal Holding (XSWX:ALLN) Interest Coverage : 4.66 (As of Dec. 2023)

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What is Allreal Holding 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. Allreal Holding's Operating Income for the six months ended in Dec. 2023 was CHF86.2 Mil. Allreal Holding's Interest Expense for the six months ended in Dec. 2023 was CHF-18.5 Mil. Allreal Holding's interest coverage for the quarter that ended in Dec. 2023 was 4.66. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Allreal Holding's Interest Coverage or its related term are showing as below:

XSWX:ALLN' s Interest Coverage Range Over the Past 10 Years
Min: 5.45 Med: 9.7 Max: 11.76
Current: 5.45

XSWX:ALLN's Interest Coverage is ranked better than
55.94% of 1339 companies
in the Real Estate industry
Industry Median: 4.05 vs XSWX:ALLN: 5.45

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

Allreal Holding Interest Coverage Historical Data

The historical data trend for Allreal Holding'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.

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Allreal Holding Interest Coverage Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

Get a 7-Day Free Trial

9.74

9.66

11.76

10.16

5.45

Allreal Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Coverage	Get a 7-Day Free Trial															9.83	11.85	8.67	6.51	4.66

Competitive Comparison of Allreal Holding's Interest Coverage

For the Real Estate Services subindustry, Allreal Holding'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.

Allreal Holding's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Allreal Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Allreal Holding's Interest Coverage falls into.

Allreal Holding 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.

Allreal Holding's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Allreal Holding's Interest Expense was CHF-32.1 Mil. Its Operating Income was CHF174.8 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF2,090.0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	174.8	/	-32.1
	=	5.45

Allreal Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, Allreal Holding's Interest Expense was CHF-18.5 Mil. Its Operating Income was CHF86.2 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF2,090.0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	86.2	/	-18.5
	=	4.66

The higher the ratio, the stronger the company's Financial Strength is.

Allreal Holding (XSWX:ALLN) 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 .

Allreal Holding Interest Coverage Related Terms

Thank you for viewing the detailed overview of Allreal Holding's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Allreal Holding (XSWX:ALLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (XSWX:ALLN) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

ALRHF:USA ALLNz:UK

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.