GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Compania Introductora de Buenos Aires SA (BUE:INTR) » Definitions » Interest Expense

Compania Introductora de Buenos Aires (BUE:INTR) Interest Expense : ARS-1,538 Mil (TTM As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Compania Introductora de Buenos Aires Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compania Introductora de Buenos Aires's interest expense for the three months ended in Sep. 2024 was ARS -166 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ARS-1,538 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. Compania Introductora de Buenos Aires's Operating Income for the three months ended in Sep. 2024 was ARS 3,742 Mil. Compania Introductora de Buenos Aires's Interest Expense for the three months ended in Sep. 2024 was ARS -166 Mil. Compania Introductora de Buenos Aires's Interest Coverage for the quarter that ended in Sep. 2024 was 22.50. 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.


Compania Introductora de Buenos Aires Interest Expense Historical Data

The historical data trend for Compania Introductora de Buenos Aires'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.

Compania Introductora de Buenos Aires Interest Expense Chart

Compania Introductora de Buenos Aires Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.20 -84.45 -180.48 -661.21 -1,796.73

Compania Introductora de Buenos Aires Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -425.48 -184.40 -792.79 -394.05 -166.33

Compania Introductora de Buenos Aires 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,538 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.


Compania Introductora de Buenos Aires  (BUE:INTR) 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.

Compania Introductora de Buenos Aires's Interest Expense for the three months ended in Sep. 2024 was ARS-166 Mil. Its Operating Income for the three months ended in Sep. 2024 was ARS3,742 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ARS868 Mil.

Compania Introductora de Buenos Aires's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*3741.789/-166.332
=22.50

* 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.


Compania Introductora de Buenos Aires Business Description

Traded in Other Exchanges
N/A
Address
Chile 778, Buenos Aires, ARG
Compania Introductora de Buenos Aires SA operates in the packaged food industry. The company industrializes and commercializes table salt, flavour seasonings, vinegar, olive oil, ketchup, soy sauce and syrups for households. It is also present in the industrial market, offering its products to companies that process food, textile companies and petrochemicals among others.