Transportadora de Gas del Sur (Transportadora de Gas del Sur) Interest Expense

: $-8.7 Mil (TTM As of Sep. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Transportadora de Gas del Sur's interest expense for the three months ended in Sep. 2023 was $ -11.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-8.7 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. Transportadora de Gas del Sur's Operating Income for the three months ended in Sep. 2023 was $ 49.4 Mil. Transportadora de Gas del Sur's Interest Expense for the three months ended in Sep. 2023 was $ -11.6 Mil. Transportadora de Gas del Sur's Interest Coverage for the quarter that ended in Sep. 2023 was 4.27. 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.

Transportadora de Gas del Sur Interest Expense Historical Data

The historical data trend for Transportadora de Gas del Sur'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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Transportadora de Gas del Sur Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-93.06

-70.94

-121.33

-86.18

-40.55

Transportadora de Gas del Sur Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense																-23.81	23.17	-9.62	-10.70	-11.57

Transportadora de Gas del Sur 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.7 Mil.

Transportadora de Gas del Sur (NYSE:TGS) 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.

Transportadora de Gas del Sur's Interest Expense for the three months ended in Sep. 2023 was $-11.6 Mil. Its Operating Income for the three months ended in Sep. 2023 was $49.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $510.1 Mil.

Transportadora de Gas del Sur's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	49.393	/	-11.566
	=	4.27

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

Transportadora de Gas del Sur (Transportadora de Gas del Sur) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transportadora de Gas del Sur SA (NYSE:TGS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TGS:Mexico T2K1:Germany TGSU2:Argentina

Address

Don Bosco 3672, 5th Floor, Buenos Aires, ARG, C1206ABF

Website

https://www.tgs.com.ar

Transportadora de Gas del Sur SA is one of the largest transporters of natural gas in Latin America. The company's operating segments include Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. It generates maximum revenue from the Production and Commercialization of the Liquids segment. Geographically, it derives the majority of its revenue from Argentina.