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Compania Sud Americana de Vapores (XSGO:VAPORES) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


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What is Compania Sud Americana de Vapores Interest Coverage?

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 by its Interest Expense. Compania Sud Americana de Vapores's Operating Income for the three months ended in Dec. 2023 was CLP-4,846.62 Mil. Compania Sud Americana de Vapores's Interest Expense for the three months ended in Dec. 2023 was CLP-1,140.07 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Compania Sud Americana de Vapores's Interest Coverage or its related term are showing as below:


XSGO:VAPORES's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.55
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Compania Sud Americana de Vapores Interest Coverage Historical Data

The historical data trend for Compania Sud Americana de Vapores's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Compania Sud Americana de Vapores Interest Coverage Chart

Compania Sud Americana de Vapores Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
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Compania Sud Americana de Vapores Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Compania Sud Americana de Vapores's Interest Coverage

For the Marine Shipping subindustry, Compania Sud Americana de Vapores's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compania Sud Americana de Vapores's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Compania Sud Americana de Vapores's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Compania Sud Americana de Vapores's Interest Coverage falls into.



Compania Sud Americana de Vapores Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Compania Sud Americana de Vapores's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Compania Sud Americana de Vapores's Interest Expense was CLP-10,841.17 Mil. Its Operating Income was CLP-13,403.27 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP1,041.43 Mil.

Compania Sud Americana de Vapores did not have earnings to cover the interest expense.

Compania Sud Americana de Vapores's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Compania Sud Americana de Vapores's Interest Expense was CLP-1,140.07 Mil. Its Operating Income was CLP-4,846.62 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP1,041.43 Mil.

Compania Sud Americana de Vapores did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Compania Sud Americana de Vapores  (XSGO:VAPORES) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Compania Sud Americana de Vapores Interest Coverage Related Terms

Thank you for viewing the detailed overview of Compania Sud Americana de Vapores's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Compania Sud Americana de Vapores (XSGO:VAPORES) Business Description

Traded in Other Exchanges
N/A
Address
Hendaya 60, Floors 13 and 14, Santiago, CHL
Compania Sud Americana de Vapores SA is a Chilean shipping company that offers transportation services, such as the maritime carriage of liquid and solid bulk cargoes, refrigerated cargo, cars, and heavy equipment. It conducts its main line of business, container shipping, through its ownership interest in HLAG. directly provides other maritime transport services, primarily vehicle and liquid bulk cargo, and offers freight forwarder and logistics services through its subsidiary, Norgistics. CSAV operates its business through two segments, Container Shipping, and Other transport services.

Compania Sud Americana de Vapores (XSGO:VAPORES) Headlines

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