Enel Distribucion PeruA (LIM:ENDISPC1) Interest Expense : S/.-131 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Enel Distribucion PeruA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enel Distribucion PeruA's interest expense for the three months ended in Mar. 2024 was S/. -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S/.-131 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. Enel Distribucion PeruA's Operating Income for the three months ended in Mar. 2024 was S/. 203 Mil. Enel Distribucion PeruA's Interest Expense for the three months ended in Mar. 2024 was S/. -32 Mil. Enel Distribucion PeruA's Interest Coverage for the quarter that ended in Mar. 2024 was 6.34. 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.

Enel Distribucion PeruA Interest Expense Historical Data

The historical data trend for Enel Distribucion PeruA'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.

Enel Distribucion PeruA Interest Expense Chart

Enel Distribucion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-96.83

-99.50

-95.71

-102.75

-123.35

Enel Distribucion PeruA 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															-27.99	-31.26	-32.84	-35.15	-32.09

Enel Distribucion PeruA 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 S/.-131 Mil.

Enel Distribucion PeruA (LIM:ENDISPC1) 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.

Enel Distribucion PeruA's Interest Expense for the three months ended in Mar. 2024 was S/.-32 Mil. Its Operating Income for the three months ended in Mar. 2024 was S/.203 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was S/.869 Mil.

Enel Distribucion PeruA'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	*	203.438	/	-32.093
	=	6.34

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

Enel Distribucion PeruA (LIM:ENDISPC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Distribucion Peru SAA (LIM:ENDISPC1) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jr. Teniente Cesar Lopez Rojas No. 201, Urb. Maranga, San Miguel, Lima, PER

Website

https://www.enel.pe

Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.

Enel Distribucion PeruA (LIM:ENDISPC1) Headlines

No Headlines