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Compania Agropecuaria Copeval (XSGO:COPEVAL) Interest Expense : CLP-6,307 Mil (TTM As of Dec. 2023)


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What is Compania Agropecuaria Copeval Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compania Agropecuaria Copeval's interest expense for the three months ended in Dec. 2023 was CLP -980 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-6,307 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. Compania Agropecuaria Copeval's Operating Income for the three months ended in Dec. 2023 was CLP 6,353 Mil. Compania Agropecuaria Copeval's Interest Expense for the three months ended in Dec. 2023 was CLP -980 Mil. Compania Agropecuaria Copeval's Interest Coverage for the quarter that ended in Dec. 2023 was 6.48. 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.


Compania Agropecuaria Copeval Interest Expense Historical Data

The historical data trend for Compania Agropecuaria Copeval'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.

Compania Agropecuaria Copeval Interest Expense Chart

Compania Agropecuaria Copeval Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,270.21 -6,448.98 -5,863.78 -6,710.53 -6,306.50

Compania Agropecuaria Copeval Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -2,026.03 -1,903.95 -1,875.89 -1,546.64 -980.02

Compania Agropecuaria Copeval 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-6,307 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.


Compania Agropecuaria Copeval  (XSGO:COPEVAL) 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.

Compania Agropecuaria Copeval's Interest Expense for the three months ended in Dec. 2023 was CLP-980 Mil. Its Operating Income for the three months ended in Dec. 2023 was CLP6,353 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CLP94,195 Mil.

Compania Agropecuaria Copeval's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*6352.623/-980.019
=6.48

* 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.


Compania Agropecuaria Copeval (XSGO:COPEVAL) Business Description

Traded in Other Exchanges
N/A
Address
Calle Manuel Rodriguez 1099, San Fernan San Fernando O'Higgins, San Fernando, CHL
Compania Agropecuaria Copeval SA manufactures, distributes agriculture products & machines. Its portfolio of business area comprises of agrochemicals, fertilizers hardware, seeds, veterinary, feeding, lubricants, parts, irrigation and fuels. It Imports and distributes agricultural machinery, spare parts and technical service, fuels and lubricants. It is also engaged in intermediation services in promotion, innovation, certification and training, marketing, drying and storage of grains.

Compania Agropecuaria Copeval (XSGO:COPEVAL) Headlines

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