CAP (XSGO:CAP) Interest Expense : CLP-89,822 Mil (TTM As of Mar. 2024)

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What is CAP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CAP's interest expense for the three months ended in Mar. 2024 was CLP -23,190 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-89,822 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. CAP's Operating Income for the three months ended in Mar. 2024 was CLP -18,463 Mil. CAP's Interest Expense for the three months ended in Mar. 2024 was CLP -23,190 Mil. CAP did not have earnings to cover the interest expense. 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.

CAP Interest Expense Historical Data

The historical data trend for CAP'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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CAP Interest Expense Chart

CAP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-39,783.56

-41,794.19

-42,324.97

-54,500.25

-88,742.35

CAP 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															-18,893.95	-22,415.64	-20,003.98	-24,212.14	-23,189.92

CAP 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 CLP-89,822 Mil.

CAP (XSGO:CAP) 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.

CAP's Interest Expense for the three months ended in Mar. 2024 was CLP-23,190 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP-18,463 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP967,192 Mil.

CAP's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

CAP did not have earnings to cover the interest expense.

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

CAP (XSGO:CAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

http://www.cap.cl

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.