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Empresas Tricot (XSGO:TRICOT) Interest Coverage : 3.51 (As of Mar. 2025)


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What is Empresas Tricot 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. Empresas Tricot's Operating Income for the three months ended in Mar. 2025 was CLP6,085 Mil. Empresas Tricot's Interest Expense for the three months ended in Mar. 2025 was CLP-1,732 Mil. Empresas Tricot's interest coverage for the quarter that ended in Mar. 2025 was 3.51. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Empresas Tricot's Interest Coverage or its related term are showing as below:

XSGO:TRICOT' s Interest Coverage Range Over the Past 10 Years
Min: 1.48   Med: 5.67   Max: 18.54
Current: 4.47


XSGO:TRICOT's Interest Coverage is ranked worse than
62.55% of 801 companies
in the Retail - Cyclical industry
Industry Median: 7.76 vs XSGO:TRICOT: 4.47

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


Empresas Tricot Interest Coverage Historical Data

The historical data trend for Empresas Tricot'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.

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Empresas Tricot Interest Coverage Chart

Empresas Tricot 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 1.48 8.80 2.62 2.71 4.05

Empresas Tricot 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 2.03 5.30 1.58 7.22 3.51

Competitive Comparison of Empresas Tricot's Interest Coverage

For the Apparel Retail subindustry, Empresas Tricot'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.


Empresas Tricot's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Empresas Tricot's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Empresas Tricot's Interest Coverage falls into.


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Empresas Tricot 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.

Empresas Tricot'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, Empresas Tricot's Interest Expense was CLP-6,850 Mil. Its Operating Income was CLP27,759 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP79,388 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*27759.002/-6850.335
=4.05

Empresas Tricot's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Empresas Tricot's Interest Expense was CLP-1,732 Mil. Its Operating Income was CLP6,085 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP74,210 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*6085.155/-1731.537
=3.51

* 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.


Empresas Tricot  (XSGO:TRICOT) 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 .


Empresas Tricot Interest Coverage Related Terms

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


Empresas Tricot Business Description

Traded in Other Exchanges
N/A
Address
Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL
Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

Empresas Tricot Headlines

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