Celsia Esp (BOG:CELSIA) Interest Expense : COP-775,990 Mil (TTM As of Mar. 2024)

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What is Celsia Esp Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celsia Esp's interest expense for the three months ended in Mar. 2024 was COP -176,950 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was COP-775,990 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. Celsia Esp's Operating Income for the three months ended in Mar. 2024 was COP 229,132 Mil. Celsia Esp's Interest Expense for the three months ended in Mar. 2024 was COP -176,950 Mil. Celsia Esp's Interest Coverage for the quarter that ended in Mar. 2024 was 1.29. 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.

Celsia Esp Interest Expense Historical Data

The historical data trend for Celsia Esp'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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Celsia Esp Interest Expense Chart

Celsia Esp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-330,989.00

-282,616.00

-321,072.00

-524,039.00

-832,841.00

Celsia Esp 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															-232,623.43	-223,011.88	-221,236.28	-154,791.22	-176,950.40

Celsia Esp 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 COP-775,990 Mil.

Celsia Esp (BOG:CELSIA) 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.

Celsia Esp's Interest Expense for the three months ended in Mar. 2024 was COP-176,950 Mil. Its Operating Income for the three months ended in Mar. 2024 was COP229,132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was COP39,437 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	229131.606	/	-176950.404
	=	1.29

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

Celsia Esp (BOG:CELSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia SA Esp (BOG:CELSIA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL

Website

https://www.celsia.com

Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

Celsia Esp (BOG:CELSIA) Headlines

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