Inmocemento (MEX:IMCN) Interest Expense: MXN-677 Mil (TTM As of Dec. 2025)

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MEX:IMCN Inmocemento SA MEX:IMCN
17 GF Score
Price MXN55.00
! 5 Warning Signs
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What is Inmocemento Interest Expense?

Inmocemento MEX:IMCN 17 Interest Expense is MXN-677 Mil as of Dec. 2025. GuruFocus rates MEX:IMCN with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inmocemento's interest expense for the six months ended in Dec. 2025 was MXN -270 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-677 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. Inmocemento's Operating Income for the six months ended in Dec. 2025 was MXN 3,025 Mil. Inmocemento's Interest Expense for the six months ended in Dec. 2025 was MXN -270 Mil. Inmocemento's Interest Coverage for the quarter that ended in Dec. 2025 was 11.21. 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.


Inmocemento  (MEX:IMCN) 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.

Inmocemento's Interest Expense for the six months ended in Dec. 2025 was MXN-270 Mil. Its Operating Income for the six months ended in Dec. 2025 was MXN3,025 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MXN9,422 Mil.

Inmocemento's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3024.726/-269.79
=11.21

* 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.


Inmocemento Interest Expense Historical Data

* Premium members only.

The historical data trend for Inmocemento'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.

Inmocemento Interest Expense Chart

Inmocemento Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-193.97 -487.46 -655.70 -1,017.67 -639.54

Inmocemento Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -368.34 -510.72 -1,057.90 -406.99 -269.79
MEX:IMCN
17GF Score
Inmocemento SA MEX:IMCN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Inmocemento 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-677 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 MXN-677 Mil mean?
Inmocemento (MEX:IMCN) has a Interest Expense of MXN-677 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Inmocemento and its competitors.
Is Inmocemento's Interest Expense too high?
Inmocemento's current Interest Expense is MXN-677 Mil. Overall, Inmocemento has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Inmocemento's Interest Expense compare to HON and MMM?
Inmocemento's Interest Expense of MXN-677 Mil can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Inmocemento and its competitors. Inmocemento's current Interest Expense is MXN-677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inmocemento stock overvalued right now?
Inmocemento (MEX:IMCN) has a current Interest Expense of MXN-677 Mil. The current Interest Expense is MXN-677 Mil. Inmocemento's overall GF Score™ is 17/100 with 5 warning signs to review. 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 Inmocemento (MEX:IMCN), the current Interest Expense is MXN-677 Mil as of Dec. 2025. 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.

Inmocemento Business Description

Other Exchanges IMC:Spain
Address Calle Balmes, 36, Barcelona, ESP, 08007
Inmocemento SA engaged in real estate and cement businesses through its subsidiaris.
17GF Score

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

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