FerreycorpA (LIM:FERREYC1) Interest Expense: S/.-80 Mil (TTM As of Mar. 2023)

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LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.49
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What is FerreycorpA Interest Expense?

FerreycorpA LIM:FERREYC1 -0.09% 23 Interest Expense is S/.-80 Mil as of Mar. 2023. GuruFocus rates LIM:FERREYC1 with a GF Score™ of 23/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FerreycorpA's interest expense for the three months ended in Mar. 2023 was S/. -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was S/.-80 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. FerreycorpA's Operating Income for the three months ended in Mar. 2023 was S/. 168 Mil. FerreycorpA's Interest Expense for the three months ended in Mar. 2023 was S/. -17 Mil. FerreycorpA's Interest Coverage for the quarter that ended in Mar. 2023 was 9.73. 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.

FerreycorpA  (LIM:FERREYC1) 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.

FerreycorpA's Interest Expense for the three months ended in Mar. 2023 was S/.-17 Mil. Its Operating Income for the three months ended in Mar. 2023 was S/.168 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was S/.1,021 Mil.

FerreycorpA's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*167.648/-17.229
=9.73

* 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.

FerreycorpA Interest Expense Historical Data

* Premium members only.

The historical data trend for FerreycorpA'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.

FerreycorpA Interest Expense Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.92 -91.05 -82.58 -65.47 -72.78

FerreycorpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -10.49 -10.86 -13.61 -37.82 -17.23
LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FerreycorpA 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-80 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/.-80 Mil mean?
FerreycorpA (LIM:FERREYC1) has a Interest Expense of S/.-80 Mil as of Mar. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on FerreycorpA and its competitors.
Is FerreycorpA's Interest Expense too high?
FerreycorpA's current Interest Expense is S/.-80 Mil. Overall, FerreycorpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does FerreycorpA's Interest Expense compare to FAST and FERG?
FerreycorpA's Interest Expense of S/.-80 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Interest Expense depends on the Industrial Distribution 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 FerreycorpA and its competitors. FerreycorpA's current Interest Expense is S/.-80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FerreycorpA stock overvalued right now?
FerreycorpA (LIM:FERREYC1) has a current Interest Expense of S/.-80 Mil. The current Interest Expense is S/.-80 Mil. FerreycorpA's overall GF Score™ is 23/100. 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 FerreycorpA (LIM:FERREYC1), the current Interest Expense is S/.-80 Mil as of Mar. 2023. 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.

FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF Score

Get the complete analysis for LIM:FERREYC1

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.49
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