GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fibra Danhos (MEX:DANHOS13) » Definitions » Interest Expense

Fibra Danhos (MEX:DANHOS13) Interest Expense : MXN-650 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Fibra Danhos Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fibra Danhos's interest expense for the three months ended in Mar. 2024 was MXN -157 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was MXN-650 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 Danhos's Operating Income for the three months ended in Mar. 2024 was MXN 1,017 Mil. Fibra Danhos's Interest Expense for the three months ended in Mar. 2024 was MXN -157 Mil. Fibra Danhos's Interest Coverage for the quarter that ended in Mar. 2024 was 6.47. 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 Danhos Interest Expense Historical Data

The historical data trend for Fibra Danhos'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.

Fibra Danhos Interest Expense Chart

Fibra Danhos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -448.16 -345.89 -351.86 -404.94 -630.46

Fibra Danhos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -137.36 -153.12 -171.52 -168.46 -157.18

Fibra Danhos 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-650 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.


Fibra Danhos  (MEX:DANHOS13) 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.

Fibra Danhos's Interest Expense for the three months ended in Mar. 2024 was MXN-157 Mil. Its Operating Income for the three months ended in Mar. 2024 was MXN1,017 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was MXN7,992 Mil.

Fibra Danhos's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*1017.492/-157.184
=6.47

* 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.


Fibra Danhos (MEX:DANHOS13) Business Description

Traded in Other Exchanges
Address
Monte Pelvoux 220, 7 Lomas de Chapultepec, Miguel Hidalgo Delegation, Mexico City, MEX, MEX, 11000
Fibra Danhos is a real estate trust that develops, owns, leases, and operates commercial real estate assets in the metropolitan areas of Mexico. The trust's portfolio consists of commercial properties, offices, mixed-use properties, and development projects. The commercial properties, which account for the largest areas of the company's portfolio, consist of shopping centres located close to public and private transportation. The office buildings are primarily located in Mexico City with large corporate tenants. The mixed-used properties include buildings with integrated commercial, office, and hotel functions.

Fibra Danhos (MEX:DANHOS13) Headlines

No Headlines