FIBRA Macquarie (MEX:FIBRAMQ12) Interest Expense : MXN-943 Mil (TTM As of Jun. 2024)

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What is FIBRA Macquarie Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FIBRA Macquarie's interest expense for the three months ended in Jun. 2024 was MXN -255 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was MXN-943 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 Macquarie's Operating Income for the three months ended in Jun. 2024 was MXN 776 Mil. FIBRA Macquarie's Interest Expense for the three months ended in Jun. 2024 was MXN -255 Mil. FIBRA Macquarie's Interest Coverage for the quarter that ended in Jun. 2024 was 3.05. 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.

FIBRA Macquarie Interest Expense Historical Data

The historical data trend for FIBRA Macquarie'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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FIBRA Macquarie Interest Expense Chart

FIBRA Macquarie Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-921.10

-1,002.15

-909.65

-961.68

-915.29

FIBRA Macquarie 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															-226.47	-222.59	-232.74	-232.77	-254.68

FIBRA Macquarie 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 MXN-943 Mil.

FIBRA Macquarie (MEX:FIBRAMQ12) 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.

FIBRA Macquarie's Interest Expense for the three months ended in Jun. 2024 was MXN-255 Mil. Its Operating Income for the three months ended in Jun. 2024 was MXN776 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was MXN18,524 Mil.

FIBRA Macquarie'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	*	776.183	/	-254.676
	=	3.05

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

FIBRA Macquarie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Macquarie (MEX:FIBRAMQ12) » Definitions » Interest Expense

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DBMBF:USA

Address

Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Lomas – Virreyes, Mexico City, HGO, MEX, 11040

Website

https://www.fibramacquarie.com

FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. It derives nearly all of its revenue in the form of rental income from tenants. Its customers are automotive, electronics, and consumer products, manufacturers, and others.

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