Corporativo FraguaB de CV (MEX:FRAGUAB) Interest Expense : MXN-481 Mil (TTM As of Dec. 2023)

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What is Corporativo FraguaB de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Corporativo FraguaB de CV's interest expense for the six months ended in Dec. 2023 was MXN -481 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was MXN-481 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. Corporativo FraguaB de CV's Operating Income for the six months ended in Dec. 2023 was MXN 5,189 Mil. Corporativo FraguaB de CV's Interest Expense for the six months ended in Dec. 2023 was MXN -481 Mil. Corporativo FraguaB de CV's Interest Coverage for the quarter that ended in Dec. 2023 was 10.79. 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.

Corporativo FraguaB de CV Interest Expense Historical Data

The historical data trend for Corporativo FraguaB de CV'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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Corporativo FraguaB de CV Interest Expense Chart

Corporativo FraguaB de CV Annual Data

Trend

Dec14

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Dec18

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Dec23

Interest Expense

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-487.71

-894.23

-915.87

-1,176.62

-481.11

Corporativo FraguaB de CV Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial															-487.71	-894.23	-915.87	-1,176.62	-481.11

Corporativo FraguaB de CV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was MXN-481 Mil.

Corporativo FraguaB de CV (MEX:FRAGUAB) 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.

Corporativo FraguaB de CV's Interest Expense for the six months ended in Dec. 2023 was MXN-481 Mil. Its Operating Income for the six months ended in Dec. 2023 was MXN5,189 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was MXN1,718 Mil.

Corporativo FraguaB de CV's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	5188.849	/	-481.113
	=	10.79

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

Corporativo FraguaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Corporativo Fragua SAB de CV (MEX:FRAGUAB) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600

Website

http://www.fragua.com.mx

Corporativo Fragua SAB de CV is a pharmacy management company in Mexico. The company's products include grocery, flatware, exercise machines, personal care products, houseware, electronics, toys and photographic equipment, among others.

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