EXTO (Almacenes Exito) Interest Expense : $-102 Mil (TTM As of Jun. 2024)

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What is Almacenes Exito Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Almacenes Exito's interest expense for the three months ended in Jun. 2024 was $ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-102 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. Almacenes Exito's Operating Income for the three months ended in Jun. 2024 was $ 52 Mil. Almacenes Exito's Interest Expense for the three months ended in Jun. 2024 was $ -33 Mil. Almacenes Exito's Interest Coverage for the quarter that ended in Jun. 2024 was 1.55. 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.

Almacenes Exito Interest Expense Historical Data

The historical data trend for Almacenes Exito'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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Almacenes Exito Interest Expense Chart

Almacenes Exito Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

Dec21

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Dec23

Interest Expense

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-119.49

-70.25

-37.34

-44.15

-88.31

Almacenes Exito Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-31.39	-26.52	-19.50	-22.46	-33.35

Almacenes Exito 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 Mil.

Almacenes Exito (NYSE:EXTO) 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.

Almacenes Exito's Interest Expense for the three months ended in Jun. 2024 was $-33 Mil. Its Operating Income for the three months ended in Jun. 2024 was $52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $492 Mil.

Almacenes Exito's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	51.54	/	-33.354
	=	1.55

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

Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (NYSE:EXTO) » Definitions » Interest Expense

Traded in Other Exchanges

7QX:Germany EXITO:Columbia EXCO32:Brazil

Address

Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates stores under Grupo Exito in Colombia; Grupo Pao de Acucar in Brazil; Libertad in Argentina; and Disco, Devoto and Geant chains in Uruguay. Exito has a omnichannel, multiformat, and multibrand model. The company has e-commerce operations in Columbia under www.exito.com, www.carulla.com, and cdiscount.com.co, and in Brazil under Cnova.com. Its store offerings include groceries and food, clothing, home appliances, personal care products, and home-entertainment electronic and digital products.