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Metrovias (BUE:MVIA) Interest Expense : ARS-2,028 Mil (TTM As of Sep. 2022)


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What is Metrovias Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Metrovias's interest expense for the three months ended in Sep. 2022 was ARS -909 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was ARS-2,028 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. Metrovias's Operating Income for the three months ended in Sep. 2022 was ARS 82 Mil. Metrovias's Interest Expense for the three months ended in Sep. 2022 was ARS -909 Mil. Metrovias's Interest Coverage for the quarter that ended in Sep. 2022 was 0.09. 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.


Metrovias Interest Expense Historical Data

The historical data trend for Metrovias'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.

Metrovias Interest Expense Chart

Metrovias Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.52 -13.72 -26.43 -62.96 -426.08

Metrovias Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -425.40 -114.61 -275.52 -728.61 -908.85

Metrovias 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-2,028 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.


Metrovias  (BUE:MVIA) 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.

Metrovias's Interest Expense for the three months ended in Sep. 2022 was ARS-909 Mil. Its Operating Income for the three months ended in Sep. 2022 was ARS82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was ARS0 Mil.

Metrovias's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2022 )/Interest Expense (Q: Sep. 2022 )
=-1*82.163/-908.848
=0.09

* 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.


Metrovias (BUE:MVIA) Business Description

Traded in Other Exchanges
N/A
Address
Bartolomé Mitre 3342, Buenos Aires, ARG
Metrovias SA is engaged in the operation, maintenance, and management of the public transport network.

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