Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Interest Expense : COP-285 Mil (TTM As of Jun. 2023)

Administradora de Fondos de Pensiones y Cesantia Proteccion Interest Expense Chart

Administradora de Fondos de Pensiones y Cesantia Proteccion Annual Data
	Trend	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Interest Expense		Get a 7-Day Free Trial					-894.00	-803.00	-3,180.00	-2,442.00	-2,461.00

Administradora de Fondos de Pensiones y Cesantia Proteccion Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Jun23
Interest Expense	Get a 7-Day Free Trial															-548.70	-772.65	-300.28	-446.05	-285.15

Administradora de Fondos de Pensiones y Cesantia Proteccion 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-285 Mil.

* 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion  (BOG:PROTECCION) 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Interest Expense for the three months ended in Jun. 2023 was COP-285 Mil. Its Operating Income for the three months ended in Jun. 2023 was COP57,212 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was COP5,484 Mil.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Administradora de Fondos de Pensiones y Cesantia Proteccion SA has enough cash to cover all of its debt. Its financial situation is stable.

Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Business Description