Importadora Y Exportadora De La Patagonia (BUE:PATA) Interest Expense : ARS-15,800 Mil (TTM As of Dec. 2024)

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What is Importadora Y Exportadora De La Patagonia Interest Expense?

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 Dec. 2024 was ARS -1,237 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ARS-15,800 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 Dec. 2024 was ARS 10,409 Mil. Importadora Y Exportadora De La Patagonia's Interest Expense for the three months ended in Dec. 2024 was ARS -1,237 Mil. Importadora Y Exportadora De La Patagonia's Interest Coverage for the quarter that ended in Dec. 2024 was 8.41. 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 Interest Expense Historical Data

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.

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Importadora Y Exportadora De La Patagonia Interest Expense Chart

Importadora Y Exportadora De La Patagonia Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-251.18

-76.92

-195.08

-2,620.74

-11,380.22

Importadora Y Exportadora De La Patagonia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4,788.09	-2,639.44	-10,861.02	-1,061.85	-1,237.23

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-15,800 Mil.

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

Importadora Y Exportadora De La Patagonia's Interest Expense for the three months ended in Dec. 2024 was ARS-1,237 Mil. Its Operating Income for the three months ended in Dec. 2024 was ARS10,409 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ARS15,635 Mil.

Importadora Y Exportadora De La Patagonia's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	10409.483	/	-1237.227
	=	8.41

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

Importadora Y Exportadora De La Patagonia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Importadora Y Exportadora De La Patagonia SA (BUE:PATA) » Definitions » Interest Expense

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Address

Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG

Website

https://www.laanonima.com.ar

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.

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