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EDESAL Holding (BUE:EDLH) Interest Expense : ARS712 Mil (TTM As of Dec. 2023)


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What is EDESAL Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EDESAL Holding's interest expense for the three months ended in Dec. 2023 was ARS 2,482 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ARS712 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. EDESAL Holding's Operating Income for the three months ended in Dec. 2023 was ARS -5,039 Mil. EDESAL Holding's Interest Expense for the three months ended in Dec. 2023 was ARS 2,482 Mil. EDESAL Holding did not have earnings to cover the interest expense. 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.


EDESAL Holding Interest Expense Historical Data

The historical data trend for EDESAL Holding'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.

* Premium members only.

EDESAL Holding Interest Expense Chart

EDESAL Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.63 -651.11 -1,339.75 -802.40 -817.97

EDESAL Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,422.41 - -570.46 -1,199.53 2,482.17

EDESAL Holding 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS712 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.


EDESAL Holding  (BUE:EDLH) 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.

EDESAL Holding's Interest Expense for the three months ended in Dec. 2023 was ARS2,482 Mil. Its Operating Income for the three months ended in Dec. 2023 was ARS-5,039 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ARS120 Mil.

EDESAL Holding's Interest Coverage for the quarter that ended in Dec. 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.


EDESAL Holding (BUE:EDLH) Business Description

Traded in Other Exchanges
N/A
Address
Av. Espana 430, San Luis, ARG
EDESAL Holding SA through its subsidiary is engaged in the sub-transmission and electric power distribution service.

EDESAL Holding (BUE:EDLH) Headlines

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