Organizacion Terpel (BOG:TERPEL) Interest Expense: COP-421,698 Mil (TTM As of Dec. 2024)


BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
92 GF Score
Price COP18,360.00
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What is Organizacion Terpel Interest Expense?

Organizacion Terpel BOG:TERPEL +2.00% 92 Interest Expense is COP-421,698 Mil as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Organizacion Terpel's interest expense for the three months ended in Dec. 2024 was COP -91,106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was COP-421,698 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. Organizacion Terpel's Operating Income for the three months ended in Dec. 2024 was COP 335,949 Mil. Organizacion Terpel's Interest Expense for the three months ended in Dec. 2024 was COP -91,106 Mil. Organizacion Terpel's Interest Coverage for the quarter that ended in Dec. 2024 was 3.69. 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.

Organizacion Terpel  (BOG:TERPEL) Interest Expense Explanation

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. The higher, the better.

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

Organizacion Terpel's Interest Expense for the three months ended in Dec. 2024 was COP-91,106 Mil. Its Operating Income for the three months ended in Dec. 2024 was COP335,949 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was COP0 Mil.

Organizacion Terpel's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*335948.897/-91105.907
=3.69

* 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.

Organizacion Terpel Interest Expense Historical Data

* Premium members only.

The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Interest Expense Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211,348.82 -196,465.14 -391,863.75 -567,073.96 -421,697.63

Organizacion Terpel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense 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 -150,066.08 -120,580.41 -105,177.41 -104,833.91 -91,105.91
BOG:TERPEL
92GF Score
Organizacion Terpel SA BOG:TERPEL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion Terpel 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-421,698 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of COP-421,698 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Interest Expense of COP-421,698 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Organizacion Terpel and its competitors.
Is Organizacion Terpel's Interest Expense too high?
Organizacion Terpel's current Interest Expense is COP-421,698 Mil. Overall, Organizacion Terpel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Interest Expense compare to PSX and VLO?
Organizacion Terpel's Interest Expense of COP-421,698 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Organizacion Terpel and its competitors. Organizacion Terpel's current Interest Expense is COP-421,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Organizacion Terpel (BOG:TERPEL) has a current Interest Expense of COP-421,698 Mil. The current Interest Expense is COP-421,698 Mil. Organizacion Terpel's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Organizacion Terpel (BOG:TERPEL), the current Interest Expense is COP-421,698 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
92GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP18,360.00
Price