Celsia Colombia ESP (BOG:CSACOL) Interest Expense : COP-650,122 Mil (TTM As of Mar. 2024)

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What is Celsia Colombia ESP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celsia Colombia ESP's interest expense for the three months ended in Mar. 2024 was COP -162,821 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was COP-650,122 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 Colombia ESP's Operating Income for the three months ended in Mar. 2024 was COP 196,254 Mil. Celsia Colombia ESP's Interest Expense for the three months ended in Mar. 2024 was COP -162,821 Mil. Celsia Colombia ESP's Interest Coverage for the quarter that ended in Mar. 2024 was 1.21. 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 Colombia ESP Interest Expense Historical Data

The historical data trend for Celsia Colombia 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 Colombia ESP Interest Expense Chart

Celsia Colombia ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-214,931.00

-199,521.00

-203,981.00

-411,479.00

-684,744.00

Celsia Colombia 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															-191,253.76	-176,430.28	-178,761.56	-132,108.88	-162,821.29

Celsia Colombia 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-650,122 Mil.

Celsia Colombia ESP (BOG:CSACOL) 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 Colombia ESP's Interest Expense for the three months ended in Mar. 2024 was COP-162,821 Mil. Its Operating Income for the three months ended in Mar. 2024 was COP196,254 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was COP3,164,156 Mil.

Celsia Colombia 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	*	196254.405	/	-162821.293
	=	1.21

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. Celsia Colombia SA ESP interest coverage is 1.73, which is low.

Celsia Colombia ESP (BOG:CSACOL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL

Website

https://www.celsia.com

Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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