Importadora Y Exportadora De La Patagonia (BUE:PATA) Interest Expense: ARS-9,577 Mil (TTM As of Jun. 2026)

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BUE:PATA Importadora Y Exportadora De La Patagonia SA BUE:PATA
65 GF Score
Price ARS1,230.00
GF Value ARS1,538.70
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Importadora Y Exportadora De La Patagonia Interest Expense?

Importadora Y Exportadora De La Patagonia BUE:PATA -1.60% 65 Interest Expense is ARS-9,577 Mil as of Jun. 2026. GuruFocus rates BUE:PATA with a GF Score™ of 65/100 and a GF Value™ of ARS1,538.70 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Importadora Y Exportadora De La Patagonia's interest expense for the three months ended in Jun. 2026 was ARS -1,068 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ARS-9,577 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. Importadora Y Exportadora De La Patagonia's Operating Income for the three months ended in Jun. 2026 was ARS 22,117 Mil. Importadora Y Exportadora De La Patagonia's Interest Expense for the three months ended in Jun. 2026 was ARS -1,068 Mil. Importadora Y Exportadora De La Patagonia's Interest Coverage for the quarter that ended in Jun. 2026 was 20.71. 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.


Importadora Y Exportadora De La Patagonia  (BUE:PATA) 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.

Importadora Y Exportadora De La Patagonia's Interest Expense for the three months ended in Jun. 2026 was ARS-1,068 Mil. Its Operating Income for the three months ended in Jun. 2026 was ARS22,117 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ARS83,908 Mil.

Importadora Y Exportadora De La Patagonia's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*22117.059/-1068.113
=20.71

* 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.


Importadora Y Exportadora De La Patagonia Interest Expense Historical Data

* Premium members only.

The historical data trend for Importadora Y Exportadora De La Patagonia'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.

Importadora Y Exportadora De La Patagonia Interest Expense Chart

Importadora Y Exportadora De La Patagonia Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -195.08 -2,620.74 -15,866.31 -6,375.43 -8,303.21

Importadora Y Exportadora De La Patagonia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -180.37 -2,518.05 -5,013.76 -977.04 -1,068.11
BUE:PATA
65GF Score
Importadora Y Exportadora De La Patagonia SA BUE:PATA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Importadora Y Exportadora De La Patagonia 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-9,577 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 ARS-9,577 Mil mean?
Importadora Y Exportadora De La Patagonia (BUE:PATA) has a Interest Expense of ARS-9,577 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Importadora Y Exportadora De La Patagonia and its competitors.
Is Importadora Y Exportadora De La Patagonia's Interest Expense too high?
Importadora Y Exportadora De La Patagonia's current Interest Expense is ARS-9,577 Mil. Overall, Importadora Y Exportadora De La Patagonia has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Importadora Y Exportadora De La Patagonia's Interest Expense compare to DDS and M?
Importadora Y Exportadora De La Patagonia's Interest Expense of ARS-9,577 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Importadora Y Exportadora De La Patagonia and its competitors. Importadora Y Exportadora De La Patagonia's current Interest Expense is ARS-9,577 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Importadora Y Exportadora De La Patagonia stock overvalued right now?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia (BUE:PATA) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS1,538.70, compared to a current price of ARS1,230.00 — trading 20.1% below its estimated fair value. The current Interest Expense is ARS-9,577 Mil. Importadora Y Exportadora De La Patagonia's overall GF Score™ is 65/100 with 6 warning signs to review. 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 Importadora Y Exportadora De La Patagonia (BUE:PATA), the current Interest Expense is ARS-9,577 Mil as of Jun. 2026. 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.

Is Importadora Y Exportadora De La Patagonia (BUE:PATA) Overvalued in 2026?

Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia stock appears to be undervalued. The current stock price of ARS1,230.00 is trading 20.1% below its estimated GF Value™ of ARS1,538.70. GuruFocus considers Importadora Y Exportadora De La Patagonia to be Modestly Undervalued.

Key valuation signals for BUE:PATA:

  • Interest Expense: ARS-9,577 Mil
  • GF Value™: ARS1,538.70 vs. price of ARS1,230.00 (20.1% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the BUE:PATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Importadora Y Exportadora De La Patagonia Business Description

Address Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG
Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.
65GF Score

Get the complete analysis for BUE:PATA

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

ARS1,230.00
Price
ARS1,538.70
GF Value