FBASF (Fibra Uno Administracion de CV) Interest Expense : $-602 Mil (TTM As of Sep. 2024)

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What is Fibra Uno Administracion de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fibra Uno Administracion de CV's interest expense for the three months ended in Sep. 2024 was $ -144 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-602 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. Fibra Uno Administracion de CV's Operating Income for the three months ended in Sep. 2024 was $ 256 Mil. Fibra Uno Administracion de CV's Interest Expense for the three months ended in Sep. 2024 was $ -144 Mil. Fibra Uno Administracion de CV's Interest Coverage for the quarter that ended in Sep. 2024 was 1.78. 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.

Fibra Uno Administracion de CV Interest Expense Historical Data

The historical data trend for Fibra Uno Administracion de CV'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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Fibra Uno Administracion de CV Interest Expense Chart

Fibra Uno Administracion de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-301.70

-396.29

-362.65

-439.84

-597.65

Fibra Uno Administracion de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-142.60	-155.60	-159.21	-143.09	-143.94

Fibra Uno Administracion de CV 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-602 Mil.

Fibra Uno Administracion de CV (OTCPK:FBASF) 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.

Fibra Uno Administracion de CV's Interest Expense for the three months ended in Sep. 2024 was $-144 Mil. Its Operating Income for the three months ended in Sep. 2024 was $256 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $6,283 Mil.

Fibra Uno Administracion de CV's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	255.541	/	-143.944
	=	1.78

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fibra Uno Administracion SA de CV interest coverage is 1.79, which is low.

Fibra Uno Administracion de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fibra Uno Administracion SA de CV (OTCPK:FBASF) » Definitions » Interest Expense

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FUNO11:Mexico

Address

Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210

Website

https://www.fibra-uno.com

Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develops, and operates real estate properties, including industrial, commercial, and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights, and administration fees. Business activity is functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.