Activo Inmobiliario PeruanoA (LIM:AIPC1) Interest Expense: S/.-41.7 Mil (TTM As of Sep. 2022)


What is Activo Inmobiliario PeruanoA Interest Expense?

Activo Inmobiliario PeruanoA LIM:AIPC1 Interest Expense is S/.-41.7 Mil as of Sep. 2022.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Activo Inmobiliario PeruanoA's interest expense for the three months ended in Sep. 2022 was S/. -9.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was S/.-41.7 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. Activo Inmobiliario PeruanoA's Operating Income for the three months ended in Sep. 2022 was S/. 48.5 Mil. Activo Inmobiliario PeruanoA's Interest Expense for the three months ended in Sep. 2022 was S/. -9.6 Mil. Activo Inmobiliario PeruanoA's Interest Coverage for the quarter that ended in Sep. 2022 was 5.05. 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.


Activo Inmobiliario PeruanoA  (LIM:AIPC1) 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.

Activo Inmobiliario PeruanoA's Interest Expense for the three months ended in Sep. 2022 was S/.-9.6 Mil. Its Operating Income for the three months ended in Sep. 2022 was S/.48.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was S/.383.7 Mil.

Activo Inmobiliario PeruanoA's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2022 )/Interest Expense (Q: Sep. 2022 )
=-1*48.472/-9.604
=5.05

* 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.


Activo Inmobiliario PeruanoA Interest Expense Historical Data

* Premium members only.

The historical data trend for Activo Inmobiliario PeruanoA'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.

Activo Inmobiliario PeruanoA Interest Expense Chart

Activo Inmobiliario PeruanoA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial -216.81 -165.15 -216.67 -29.92 -42.53

Activo Inmobiliario PeruanoA Quarterly Data
Dec16 Sep17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -10.57 -11.29 -10.63 -10.15 -9.60

Activo Inmobiliario PeruanoA 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-41.7 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of S/.-41.7 Mil mean?
Activo Inmobiliario PeruanoA (LIM:AIPC1) has a Interest Expense of S/.-41.7 Mil as of Sep. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on Activo Inmobiliario PeruanoA and its competitors.
Is Activo Inmobiliario PeruanoA's Interest Expense too high?
Activo Inmobiliario PeruanoA's current Interest Expense is S/.-41.7 Mil.
How does Activo Inmobiliario PeruanoA's Interest Expense compare to AMZN and JD?
Activo Inmobiliario PeruanoA's Interest Expense of S/.-41.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Activo Inmobiliario PeruanoA and its competitors. Activo Inmobiliario PeruanoA's current Interest Expense is S/.-41.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Activo Inmobiliario PeruanoA stock overvalued right now?
Activo Inmobiliario PeruanoA (LIM:AIPC1) has a current Interest Expense of S/.-41.7 Mil. The current Interest Expense is S/.-41.7 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Activo Inmobiliario PeruanoA (LIM:AIPC1), the current Interest Expense is S/.-41.7 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Activo Inmobiliario PeruanoA Business Description

Address Calle Manuel Rodriguez Norte 730, San Isidro, Santiago, CHL
Activo Inmobiliario Peruano SAA, formerly known as Falabella Peru SAA, is a holding company engaged in real estate business. The group operates in the real estate segment. The company generates a majority of the revenue from Peru. Revenue is generated from sources like sales, investment property lease income, interest income, commission income, and other sources.