Empresas CMPC (XSGO:CMPC) Interest Expense : CLP-246,377 Mil (TTM As of Mar. 2024)

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What is Empresas CMPC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Empresas CMPC's interest expense for the three months ended in Mar. 2024 was CLP -67,538 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-246,377 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. Empresas CMPC's Operating Income for the three months ended in Mar. 2024 was CLP 203,616 Mil. Empresas CMPC's Interest Expense for the three months ended in Mar. 2024 was CLP -67,538 Mil. Empresas CMPC's Interest Coverage for the quarter that ended in Mar. 2024 was 3.01. 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.

Empresas CMPC Interest Expense Historical Data

The historical data trend for Empresas CMPC'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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Empresas CMPC Interest Expense Chart

Empresas CMPC Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-145,461.52

-146,456.08

-189,213.25

-195,099.80

-233,122.17

Empresas CMPC 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															-48,295.33	-51,007.91	-65,656.12	-62,174.12	-67,538.40

Empresas CMPC 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-246,377 Mil.

Empresas CMPC (XSGO:CMPC) 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.

Empresas CMPC's Interest Expense for the three months ended in Mar. 2024 was CLP-67,538 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP203,616 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP4,628,646 Mil.

Empresas CMPC'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	*	203615.584	/	-67538.395
	=	3.01

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

Empresas CMPC (XSGO:CMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Empresas CMPC SA (XSGO:CMPC) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Agustinas 1343, Santiago, CHL

Website

http://www.cmpc.cl

Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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