Aguas Andinas (XSGO:AGUAS-A) Interest Expense : CLP-55,778 Mil (TTM As of Mar. 2024)

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What is Aguas Andinas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aguas Andinas's interest expense for the three months ended in Mar. 2024 was CLP -12,454 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-55,778 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. Aguas Andinas's Operating Income for the three months ended in Mar. 2024 was CLP 91,206 Mil. Aguas Andinas's Interest Expense for the three months ended in Mar. 2024 was CLP -12,454 Mil. Aguas Andinas's Interest Coverage for the quarter that ended in Mar. 2024 was 7.32. 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.

Aguas Andinas Interest Expense Historical Data

The historical data trend for Aguas Andinas'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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Aguas Andinas Interest Expense Chart

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-26,676.40

-28,126.33

-27,487.82

-46,739.97

-53,361.57

Aguas Andinas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-13,440.40	-12,191.19	-13,957.73	-17,174.79	-12,454.29

Aguas Andinas 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-55,778 Mil.

Aguas Andinas (XSGO:AGUAS-A) 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.

Aguas Andinas's Interest Expense for the three months ended in Mar. 2024 was CLP-12,454 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP91,206 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP968,357 Mil.

Aguas Andinas's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	91206.224	/	-12454.292
	=	7.32

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. Aguas Andinas SA interest coverage is 4.65, which is low.

Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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