ICMVF (Internacional de CeramicaB de CV) Interest Expense : $-20.4 Mil (TTM As of Jun. 2024)

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What is Internacional de CeramicaB de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Internacional de CeramicaB de CV's interest expense for the three months ended in Jun. 2024 was $ -4.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-20.4 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. Internacional de CeramicaB de CV's Operating Income for the three months ended in Jun. 2024 was $ 25.4 Mil. Internacional de CeramicaB de CV's Interest Expense for the three months ended in Jun. 2024 was $ -4.2 Mil. Internacional de CeramicaB de CV's Interest Coverage for the quarter that ended in Jun. 2024 was 6.03. 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.

Internacional de CeramicaB de CV Interest Expense Historical Data

The historical data trend for Internacional de CeramicaB 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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Internacional de CeramicaB de CV Interest Expense Chart

Internacional de CeramicaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.11

-13.41

-9.67

-13.03

-20.47

Internacional de CeramicaB de CV 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															-4.37	-4.37	-7.22	-4.57	-4.22

Internacional de CeramicaB 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.4 Mil.

Internacional de CeramicaB de CV (GREY:ICMVF) 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.

Internacional de CeramicaB de CV's Interest Expense for the three months ended in Jun. 2024 was $-4.2 Mil. Its Operating Income for the three months ended in Jun. 2024 was $25.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $226.5 Mil.

Internacional de CeramicaB de CV'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	*	25.448	/	-4.223
	=	6.03

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

Internacional de CeramicaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Internacional de Ceramica SAB de CV (GREY:ICMVF) » Definitions » Interest Expense

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Address

Avenue Carlos Pacheco 7200 Chih, Sector 26, Chihuahua, MEX, 31060

Website

http://www.interceramic.com

Internacional de Ceramica SAB de CV sells the products of floors, tiles, installation materials, bathroom furniture, kitchen and complementary items that are distributed in our more than 300 sales centers nationwide.

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