GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Union de Cervecerias Peruanas Backus & Johnston SA (LIM:BACKUBC1) » Definitions » Interest Expense

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUBC1) Interest Expense : S/.-10 Mil (TTM As of Dec. 2018)


View and export this data going back to 1997. Start your Free Trial

What is Union de Cervecerias Peruanas Backus & Johnston Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Union de Cervecerias Peruanas Backus & Johnston's interest expense for the six months ended in Dec. 2018 was S/. -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2018 was S/.-10 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. Union de Cervecerias Peruanas Backus & Johnston's Operating Income for the six months ended in Dec. 2018 was S/. 2,542 Mil. Union de Cervecerias Peruanas Backus & Johnston's Interest Expense for the six months ended in Dec. 2018 was S/. -10 Mil. Union de Cervecerias Peruanas Backus & Johnston's Interest Coverage for the quarter that ended in Dec. 2018 was 249.53. 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.


Union de Cervecerias Peruanas Backus & Johnston Interest Expense Historical Data

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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.

* Premium members only.

Union de Cervecerias Peruanas Backus & Johnston Interest Expense Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.58 -29.61 -31.90 -16.20 -10.19

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.58 -29.61 -31.90 -16.20 -10.19

Union de Cervecerias Peruanas Backus & Johnston Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2018 was S/.-10 Mil.

* 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.


Union de Cervecerias Peruanas Backus & Johnston  (LIM:BACKUBC1) Interest Expense Explanation

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. The higher, the better.

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

Union de Cervecerias Peruanas Backus & Johnston's Interest Expense for the six months ended in Dec. 2018 was S/.-10 Mil. Its Operating Income for the six months ended in Dec. 2018 was S/.2,542 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2018 was S/.71 Mil.

Union de Cervecerias Peruanas Backus & Johnston's Interest Coverage for the quarter that ended in Dec. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2018 )/Interest Expense (Q: Dec. 2018 )
=-1*2542.259/-10.188
=249.53

* 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.


Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUBC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Nicolas Ayllon Number 3986, Ate, Lima, PER
Union de Cervecerias Peruanas Backus & Johnston SA produces, sells and distributes malt liquors and malt soft drinks and carbonated water. The company operates domestically. It provides products under the Crystal, Pilsen Callao, Cusquena, Backus Ice, Pilsen Trujillo, Arequipa, San Juan, Real Fiesta, Abraxas, Miller Genuine Draft, Peroni Nastro Azzurro, Grolsch, Saint Matthew, Guarana Backus, Maltin Power, Viva Backus, and Water Tonic Backus brands.

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUBC1) Headlines

No Headlines