Antofagasta (Antofagasta) Interest Expense : $-121 Mil (TTM As of Dec. 2023)

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What is Antofagasta Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Antofagasta's interest expense for the six months ended in Dec. 2023 was $ -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-121 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. Antofagasta's Operating Income for the six months ended in Dec. 2023 was $ 1,025 Mil. Antofagasta's Interest Expense for the six months ended in Dec. 2023 was $ -63 Mil. Antofagasta's Interest Coverage for the quarter that ended in Dec. 2023 was 16.37. 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.

Antofagasta Interest Expense Historical Data

The historical data trend for Antofagasta'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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Antofagasta Interest Expense Chart

Antofagasta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-133.80

-93.80

-69.60

-95.50

-121.40

Antofagasta Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-32.70	-41.60	-53.90	-58.80	-62.60

Antofagasta 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 semi-annually data reported by the company within the most recent 12 months, which was $-121 Mil.

Antofagasta (OTCPK:ANFGY) 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.

Antofagasta's Interest Expense for the six months ended in Dec. 2023 was $-63 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,025 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $3,175 Mil.

Antofagasta'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	*	1024.5	/	-62.6
	=	16.37

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

Antofagasta (Antofagasta) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antofagasta PLC (OTCPK:ANFGY) » Definitions » Interest Expense

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ANFGF:USA ANTOl:UK ANTO:UK FG1:Germany

Address

103 Mount Street, London, GBR, W1K 2TJ

Website

https://www.antofagasta.co.uk

Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce significant volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. All of the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division. The Los Pelambres segment drives maximum revenue.