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Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Interest Coverage : 0 (At Loss) (As of Mar. 2024)


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What is Empresa Constructora Moller Y Perez-Cotapos 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. Empresa Constructora Moller Y Perez-Cotapos's Operating Income for the three months ended in Mar. 2024 was CLP-536 Mil. Empresa Constructora Moller Y Perez-Cotapos's Interest Expense for the three months ended in Mar. 2024 was CLP-1,569 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Empresa Constructora Moller Y Perez-Cotapos SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage or its related term are showing as below:

XSGO:MOLLER' s Interest Coverage Range Over the Past 10 Years
Min: 0.77   Med: 11.12   Max: 50.88
Current: 0.77


XSGO:MOLLER's Interest Coverage is ranked worse than
93.23% of 1255 companies
in the Construction industry
Industry Median: 7.04 vs XSGO:MOLLER: 0.77

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


Empresa Constructora Moller Y Perez-Cotapos Interest Coverage Historical Data

The historical data trend for Empresa Constructora Moller Y Perez-Cotapos'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.

Empresa Constructora Moller Y Perez-Cotapos Interest Coverage Chart

Empresa Constructora Moller Y Perez-Cotapos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.18 2.60 1.86 - 0.77

Empresa Constructora Moller Y Perez-Cotapos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.35 1.33 0.54 0.81 -

Competitive Comparison of Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage

For the Engineering & Construction subindustry, Empresa Constructora Moller Y Perez-Cotapos'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.


Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage falls into.



Empresa Constructora Moller Y Perez-Cotapos 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.

Empresa Constructora Moller Y Perez-Cotapos'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, Empresa Constructora Moller Y Perez-Cotapos's Interest Expense was CLP-10,055 Mil. Its Operating Income was CLP7,785 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP3,926 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*7785.011/-10055.326
=0.77

Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, Empresa Constructora Moller Y Perez-Cotapos's Interest Expense was CLP-1,569 Mil. Its Operating Income was CLP-536 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP3,050 Mil.

Empresa Constructora Moller Y Perez-Cotapos 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.


Empresa Constructora Moller Y Perez-Cotapos  (XSGO:MOLLER) 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 .


Empresa Constructora Moller Y Perez-Cotapos Interest Coverage Related Terms

Thank you for viewing the detailed overview of Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Business Description

Traded in Other Exchanges
N/A
Address
Av. Los Leones 957, Providencia, Santiago, CHL
Empresa Constructora Moller Y Perez-Cotapos SA operates as a construction and real estate development company in Chile. It constructs hospitals, universities, and office buildings, among others. It is also engaged in purchase, sale, transfer and lease of all types of real estate or furniture.

Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Headlines

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