FerreycorpA (LIM:FERREYC1) Interest Expense : S/.-73 Mil (TTM As of Dec. 2022)

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What is FerreycorpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FerreycorpA's interest expense for the three months ended in Dec. 2022 was S/. -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was S/.-73 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. FerreycorpA's Operating Income for the three months ended in Dec. 2022 was S/. 177 Mil. FerreycorpA's Interest Expense for the three months ended in Dec. 2022 was S/. -38 Mil. FerreycorpA's Interest Coverage for the quarter that ended in Dec. 2022 was 4.67. 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.

FerreycorpA Interest Expense Historical Data

The historical data trend for FerreycorpA'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.

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FerreycorpA Interest Expense Chart

FerreycorpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-70.92

-91.05

-82.58

-65.47

-72.78

FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense	Get a 7-Day Free Trial															-28.08	-10.49	-10.86	-13.61	-37.82

FerreycorpA 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-73 Mil.

FerreycorpA (LIM:FERREYC1) Interest Expense Explanation

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

FerreycorpA's Interest Expense for the three months ended in Dec. 2022 was S/.-38 Mil. Its Operating Income for the three months ended in Dec. 2022 was S/.177 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was S/.1,090 Mil.

FerreycorpA's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	176.806	/	-37.824
	=	4.67

The higher the ratio, the stronger the company's financial strength is.

FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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