GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Juan Semino SA (BUE:SEMI) » Definitions » Interest Expense

Molinos Juan Semino (BUE:SEMI) Interest Expense : ARS86.3 Mil (TTM As of Feb. 2024)


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

What is Molinos Juan Semino Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Molinos Juan Semino's interest expense for the three months ended in Feb. 2024 was ARS -8.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was ARS86.3 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. Molinos Juan Semino's Operating Income for the three months ended in Feb. 2024 was ARS 1,787.5 Mil. Molinos Juan Semino's Interest Expense for the three months ended in Feb. 2024 was ARS -8.7 Mil. Molinos Juan Semino's Interest Coverage for the quarter that ended in Feb. 2024 was 206.65. 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.

Molinos Juan Semino Interest Expense Historical Data

The historical data trend for Molinos Juan Semino'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.

Molinos Juan Semino Interest Expense Chart

Molinos Juan Semino Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.56 -45.98 -3.20 -23.86 -7.85

Molinos Juan Semino Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.68 99.17 -0.41 -3.86 -8.65

Molinos Juan Semino 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS86.3 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.

Molinos Juan Semino  (BUE:SEMI) 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.

Molinos Juan Semino's Interest Expense for the three months ended in Feb. 2024 was ARS-8.7 Mil. Its Operating Income for the three months ended in Feb. 2024 was ARS1,787.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was ARS0.0 Mil.

Molinos Juan Semino's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2024 )/Interest Expense (Q: Feb. 2024 )
=-1*1787.51/-8.65
=206.65

* 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.

Molinos Juan Semino (BUE:SEMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Juan Semino SA (BUE:SEMI) » Definitions » Interest Expense
Comparable Companies
BUE:MORI ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299 SZSE:000998 XKLS:7084
Traded in Other Exchanges
N/A
Address
Avenida Corrientes 465, 1st floor, Buenos Aires, ARG, 1043
Website
http://www.semino.com.ar
Molinos Juan Semino SA operates in the Argentine mill industry. The company is engaged in the preparation, processing, packaging and subsequent marketing of products derived from the grinding of wheat and its by-products, including wheat flours, special and premixes, wheat bran, vital and modified wheat gluten, native wheat starches and modified. The company supplies the local market and exports its products to various destinations such as Brazil, Chile, Bolivia, Uruguay, Paraguay, Peru, United States, Japan, China, Malaysia, Taiwan, Hong Kong, Saudi Arabia, Russia and among others.

Molinos Juan Semino (BUE:SEMI) Headlines

From GuruFocus

Seth Klarman Sells SunEdison Semiconductor Ahead of Merger Close

By Holly LaFon Holly LaFon • 10-07-2016

Seth Klarman Buys Pioneer Natural Resources, SunEdison Semiconductor Ltd, Atara Biotherapeutics Inc, Sells Syneron Medical Ltd

By GuruFocus GuruFocus • 05-15-2015