Capex (BUE:CAPX) Interest Expense : ARS-14,603 Mil (TTM As of Jan. 2024)

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What is Capex Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capex's interest expense for the three months ended in Jan. 2024 was ARS -10,971 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was ARS-14,603 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. Capex's Operating Income for the three months ended in Jan. 2024 was ARS 20,795 Mil. Capex's Interest Expense for the three months ended in Jan. 2024 was ARS -10,971 Mil. Capex's Interest Coverage for the quarter that ended in Jan. 2024 was 1.90. 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.

Capex Interest Expense Historical Data

The historical data trend for Capex'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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Capex Interest Expense Chart

Capex Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-1,721.73

-2,433.90

-4,350.17

-5,857.03

-9,283.36

Capex Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-39,941.16	8,431.85	-3,775.62	-8,288.16	-10,971.01

Capex 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-14,603 Mil.

Capex (BUE:CAPX) 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.

Capex's Interest Expense for the three months ended in Jan. 2024 was ARS-10,971 Mil. Its Operating Income for the three months ended in Jan. 2024 was ARS20,795 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was ARS243,678 Mil.

Capex's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	20794.965	/	-10971.006
	=	1.90

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

Capex (BUE:CAPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capex SA (BUE:CAPX) » Definitions » Interest Expense

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Address

Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638

Website

https://www.capex.com.ar

Capex SA is an Argentina based company primarily engaged in the generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Electricity ADC which relates to the generation of electric power, LPG which involves the production and sale of gas derived liquid fuel, Energy DEEF which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Electricity ADC segment.

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