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Minsur (LIM:MINSURI1) Interest Expense : S/.-288 Mil (TTM As of Dec. 2024)


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What is Minsur Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Minsur's interest expense for the three months ended in Dec. 2024 was S/. -57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S/.-288 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. Minsur's Operating Income for the three months ended in Dec. 2024 was S/. 1,250 Mil. Minsur's Interest Expense for the three months ended in Dec. 2024 was S/. -57 Mil. Minsur's Interest Coverage for the quarter that ended in Dec. 2024 was 22.03. 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.


Minsur Interest Expense Historical Data

The historical data trend for Minsur'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.

* Premium members only.

Minsur Interest Expense Chart

Minsur Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170.08 -384.88 -311.66 -226.95 -241.84

Minsur Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -58.55 -86.45 -84.38 -60.01 -56.74

Minsur 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-288 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.


Minsur  (LIM:MINSURI1) 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.

Minsur's Interest Expense for the three months ended in Dec. 2024 was S/.-57 Mil. Its Operating Income for the three months ended in Dec. 2024 was S/.1,250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was S/.2,934 Mil.

Minsur's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*1250.12/-56.737
=22.03

* 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.


Minsur Business Description

Traded in Other Exchanges
N/A
Address
Jiron Giovanni Batista Lorenzo Bernini 149, Office 501A, San Borja, Lima, PER, 27
Minsur SA is engaged in the production and selling of gold, metallic tin, and other minerals. The company has three production units, namely: San Rafael MU, SPR in Pisco, and Pucamarca MU. Its operating segments include the production and sale of tin and gold extracted from Peru and Brazil, the production and sale of copper produced in Peru, and other mining exploration and development activities in Peru and Chile. The company is also exploring potential mining opportunities in the USA, Canada, and Chile.

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