Schwager (XSGO:SCHWAGER) Interest Expense : CLP-1,944 Mil (TTM As of Mar. 2024)

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What is Schwager Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Schwager's interest expense for the three months ended in Mar. 2024 was CLP -432 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-1,944 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. Schwager's Operating Income for the three months ended in Mar. 2024 was CLP 1,986 Mil. Schwager's Interest Expense for the three months ended in Mar. 2024 was CLP -432 Mil. Schwager's Interest Coverage for the quarter that ended in Mar. 2024 was 4.60. 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.

Schwager Interest Expense Historical Data

The historical data trend for Schwager'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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Schwager Interest Expense Chart

Schwager Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1,711.18

-1,976.92

-1,620.68

-2,007.13

-2,091.12

Schwager 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															-578.91	-633.30	-478.69	-400.21	-431.80

Schwager 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-1,944 Mil.

Schwager (XSGO:SCHWAGER) 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.

Schwager's Interest Expense for the three months ended in Mar. 2024 was CLP-432 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP1,986 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP80 Mil.

Schwager'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	*	1985.771	/	-431.798
	=	4.60

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

Schwager (XSGO:SCHWAGER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Schwager SA (XSGO:SCHWAGER) » Definitions » Interest Expense

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Address

Isidora Goyenechea, 3000 floor 24 of 2406, The Counts, Santiago, CHL

Website

https://www.schwager.cl

Schwager SA is involved in the mining and renewable energy businesses. The company has growth and development within the area of services and support for mining, with contracts committed to the main copper companies in Chile. Further, it develops business in maintenance, mining operations, projects and operational assemblies and technology of equipment and systems. Schwager through its subsidiaries has developed businesses and projects in the area of NCRE, providing energy and environmental solutions for Biogas, run-of-the-river plants and solar plants.

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