Grupo Empresas Navieras (XSGO:NAVIERA) Interest Expense : CLP-38,340 Mil (TTM As of Dec. 2023)

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What is Grupo Empresas Navieras Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Empresas Navieras's interest expense for the three months ended in Dec. 2023 was CLP -9,559 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-38,340 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. Grupo Empresas Navieras's Operating Income for the three months ended in Dec. 2023 was CLP 22,265 Mil. Grupo Empresas Navieras's Interest Expense for the three months ended in Dec. 2023 was CLP -9,559 Mil. Grupo Empresas Navieras's Interest Coverage for the quarter that ended in Dec. 2023 was 2.33. 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.

Grupo Empresas Navieras Interest Expense Historical Data

The historical data trend for Grupo Empresas Navieras'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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Grupo Empresas Navieras Interest Expense Chart

Grupo Empresas Navieras Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-21,950.65

-20,668.93

-22,893.25

-25,359.18

-34,895.30

Grupo Empresas Navieras Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-7,760.61	-7,317.79	-7,767.53	-13,696.00	-9,558.80

Grupo Empresas Navieras 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-38,340 Mil.

Grupo Empresas Navieras (XSGO:NAVIERA) 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.

Grupo Empresas Navieras's Interest Expense for the three months ended in Dec. 2023 was CLP-9,559 Mil. Its Operating Income for the three months ended in Dec. 2023 was CLP22,265 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CLP374,005 Mil.

Grupo Empresas Navieras's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	22264.589	/	-9558.802
	=	2.33

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. Grupo Empresas Navieras SA interest coverage is 1.79, which is low.

Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Urriola 87, 4th floor, Valparaiso, CHL

Website

http://www.naviera.cl

Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

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