GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cristalerias de Chile SA CRISTALES (XSGO:CRISTALES) » Definitions » Interest Coverage

Cristalerias de Chile CRISTALES (XSGO:CRISTALES) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


View and export this data going back to 1982. Start your Free Trial

What is Cristalerias de Chile CRISTALES 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. Cristalerias de Chile CRISTALES's Operating Income for the three months ended in Mar. 2025 was CLP-3,653 Mil. Cristalerias de Chile CRISTALES's Interest Expense for the three months ended in Mar. 2025 was CLP-3,517 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cristalerias de Chile SA CRISTALESs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Cristalerias de Chile CRISTALES's Interest Coverage or its related term are showing as below:

XSGO:CRISTALES' s Interest Coverage Range Over the Past 10 Years
Min: 0.14   Med: 6.69   Max: 9.19
Current: 0.14


XSGO:CRISTALES's Interest Coverage is ranked worse than
94.7% of 321 companies
in the Packaging & Containers industry
Industry Median: 5.78 vs XSGO:CRISTALES: 0.14

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


Cristalerias de Chile CRISTALES Interest Coverage Historical Data

The historical data trend for Cristalerias de Chile CRISTALES'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.

Cristalerias de Chile CRISTALES Interest Coverage Chart

Cristalerias de Chile CRISTALES Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 3.71 2.32 - 0.76

Cristalerias de Chile CRISTALES Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage 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 1.66 0.38 0.38 0.58 -

Competitive Comparison of Cristalerias de Chile CRISTALES's Interest Coverage

For the Packaging & Containers subindustry, Cristalerias de Chile CRISTALES'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.


Cristalerias de Chile CRISTALES's Interest Coverage Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cristalerias de Chile CRISTALES's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cristalerias de Chile CRISTALES's Interest Coverage falls into.


;
;

Cristalerias de Chile CRISTALES 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.

Cristalerias de Chile CRISTALES'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, Cristalerias de Chile CRISTALES's Interest Expense was CLP-18,972 Mil. Its Operating Income was CLP14,444 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP128,125 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*14443.534/-18972.06
=0.76

Cristalerias de Chile CRISTALES's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Cristalerias de Chile CRISTALES's Interest Expense was CLP-3,517 Mil. Its Operating Income was CLP-3,653 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP106,398 Mil.

Cristalerias de Chile CRISTALES did not have earnings to cover the interest expense.

* 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.


Cristalerias de Chile CRISTALES  (XSGO:CRISTALES) 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 .


Cristalerias de Chile CRISTALES Interest Coverage Related Terms

Thank you for viewing the detailed overview of Cristalerias de Chile CRISTALES's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Cristalerias de Chile CRISTALES Business Description

Traded in Other Exchanges
N/A
Address
Jose Luis Caro 501, Padre Hurtado, Santiago, CHL
Cristalerias de Chile SA CRISTALES produces glass containers in Chile. Through joint ventures, the company also produces plastic containers, closures, and crates which are sold to wine, liquor, and beer manufacturers, the non-alcoholic beverages sector, and the food and pharmaceutical industries.

Cristalerias de Chile CRISTALES Headlines

No Headlines