Cencosud (XSGO:CENCOSUD) Interest Expense : CLP-224,209 Mil (TTM As of Mar. 2024)

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What is Cencosud Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cencosud's interest expense for the three months ended in Mar. 2024 was CLP -75,925 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-224,209 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. Cencosud's Operating Income for the three months ended in Mar. 2024 was CLP 237,193 Mil. Cencosud's Interest Expense for the three months ended in Mar. 2024 was CLP -75,925 Mil. Cencosud's Interest Coverage for the quarter that ended in Mar. 2024 was 3.12. 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.

Cencosud Interest Expense Historical Data

The historical data trend for Cencosud'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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Cencosud Interest Expense Chart

Cencosud Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-284,094.24

-105,681.73

-46,380.78

-97,226.82

-179,658.29

Cencosud 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															-61,559.53	-48,037.68	-47,734.86	-52,510.69	-75,925.49

Cencosud 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-224,209 Mil.

Cencosud (XSGO:CENCOSUD) 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.

Cencosud's Interest Expense for the three months ended in Mar. 2024 was CLP-75,925 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP237,193 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP4,832,538 Mil.

Cencosud'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	*	237192.799	/	-75925.491
	=	3.12

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

Cencosud (XSGO:CENCOSUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cencosud SA (XSGO:CENCOSUD) » Definitions » Interest Expense

Comparable Companies

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N/A

Address

Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL

Website

https://www.cencosud.com

Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company is organized in five reportable segments: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, and Financial Services., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The portfolio includes both low and high-end brands like Jumbo, Wong, Perini, Santa Isabel, Bretas, and Unicenter. The company generates the majority of its revenue from the Supermarket segment.

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