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Corporacion Financiera Colombiana (Corporacion Financiera Colombiana) Interest Expense : $-626 Mil (TTM As of Dec. 2023)


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What is Corporacion Financiera Colombiana Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Corporacion Financiera Colombiana's interest expense for the three months ended in Dec. 2023 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-626 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. Corporacion Financiera Colombiana's Operating Income for the three months ended in Dec. 2023 was $ -273 Mil. Corporacion Financiera Colombiana's Interest Expense for the three months ended in Dec. 2023 was $ 0 Mil. GuruFocus does not calculate Corporacion Financiera Colombiana's interest coverage with the available data. 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.


Corporacion Financiera Colombiana Interest Expense Historical Data

The historical data trend for Corporacion Financiera Colombiana'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.

Corporacion Financiera Colombiana Interest Expense Chart

Corporacion Financiera Colombiana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
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Corporacion Financiera Colombiana 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 - -192.97 -209.12 -223.55 -

Corporacion Financiera Colombiana 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 $-626 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.


Corporacion Financiera Colombiana  (OTCPK:CRPFY) 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.

Corporacion Financiera Colombiana's Interest Expense for the three months ended in Dec. 2023 was $0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-273 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,886 Mil.

Corporacion Financiera Colombiana's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Corporacion Financiera Colombiana's interest coverage with the available data.

* 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.


Corporacion Financiera Colombiana (Corporacion Financiera Colombiana) Business Description

Traded in Other Exchanges
Address
Carrera 13 No. 26-45, Floor 8, Bogota, COL
Corporacion Financiera Colombiana SA is a financial service provider based in Colombia. The company along with its subsidiaries provides investment banking, commercial banking, treasury, and investments services to its customers. Through its business divisions, it offers debt and capital resources, mergers and acquisitions services, liquidity solutions, and foreign currency.

Corporacion Financiera Colombiana (Corporacion Financiera Colombiana) Headlines

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