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Holding Bursatil Regional (LIM:NUAM) Interest Coverage : 40.63 (As of Mar. 2025)


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What is Holding Bursatil Regional Interest Coverage?

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 by its Interest Expense. Holding Bursatil Regional's Operating Income for the three months ended in Mar. 2025 was $12.9 Mil. Holding Bursatil Regional's Interest Expense for the three months ended in Mar. 2025 was $-0.3 Mil. Holding Bursatil Regional's interest coverage for the quarter that ended in Mar. 2025 was 40.63. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Holding Bursatil Regional SA has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Holding Bursatil Regional's Interest Coverage or its related term are showing as below:

LIM:NUAM' s Interest Coverage Range Over the Past 10 Years
Min: 50.79   Med: 133.49   Max: No Debt
Current: 50.79


LIM:NUAM's Interest Coverage is ranked better than
51.1% of 454 companies
in the Asset Management industry
Industry Median: 44.465 vs LIM:NUAM: 50.79

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


Holding Bursatil Regional Interest Coverage Historical Data

The historical data trend for Holding Bursatil Regional's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Holding Bursatil Regional Interest Coverage Chart

Holding Bursatil Regional Annual Data
Trend Dec22 Dec23 Dec24
Interest Coverage
No Debt 133.09 62.61

Holding Bursatil Regional Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.52 160.04 142.66 19.71 40.63

Competitive Comparison of Holding Bursatil Regional's Interest Coverage

For the Asset Management subindustry, Holding Bursatil Regional's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holding Bursatil Regional's Interest Coverage Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Holding Bursatil Regional's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Holding Bursatil Regional's Interest Coverage falls into.


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Holding Bursatil Regional Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Holding Bursatil Regional's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Holding Bursatil Regional's Interest Expense was $-0.9 Mil. Its Operating Income was $53.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*53.659/-0.857
=62.61

Holding Bursatil Regional's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Holding Bursatil Regional's Interest Expense was $-0.3 Mil. Its Operating Income was $12.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*12.919/-0.318
=40.63

* 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.


Holding Bursatil Regional  (LIM:NUAM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Holding Bursatil Regional Interest Coverage Related Terms

Thank you for viewing the detailed overview of Holding Bursatil Regional's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Holding Bursatil Regional Business Description

Traded in Other Exchanges
Address
64 La Bolsa Street, Commune of Santiago, Santiago, CHL
Holding Bursatil Regional SA is a company whose objective is to invest, acquire and negotiate in Chile or invests as foreigner in intangible personal properties such as shares, bonds, debentures, quotas of investment funds, quotas or rights in commercial companies and or in entities belonging to financial systems or stock markets, people or any other nature, securities.

Holding Bursatil Regional Headlines

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