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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. El Puerto de LiverpoolB de CV's interest expense for the
three
months ended in Jun. 2026 was MXN -1,328 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-5,421 Mil.
El Puerto de LiverpoolB de CV (MEX:LIVEPOL1) 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.
El Puerto de LiverpoolB de CV's Interest Expense for the
three
months ended in Jun. 2026 was MXN-1,328 Mil. Its
Operating Income
for the
three
months ended in Jun. 2026 was MXN6,937 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jun. 2026 was MXN51,963 Mil.
El Puerto de LiverpoolB de CV's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as
* 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.
El Puerto de LiverpoolB de CV Interest Expense Historical Data
* 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.
El Puerto de LiverpoolB de CV Interest Expense Chart
El Puerto de LiverpoolB de CV 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-5,421 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.
What does a Interest Expense of MXN-5,421 Mil mean?
El Puerto de LiverpoolB de CV (MEX:LIVEPOL1) has a Interest Expense of MXN-5,421 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's Interest Expense too high?
El Puerto de LiverpoolB de CV's current Interest Expense is MXN-5,421 Mil. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Interest Expense compare to DDS and M?
El Puerto de LiverpoolB de CV's Interest Expense of MXN-5,421 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current Interest Expense is MXN-5,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (MEX:LIVEPOL1) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN119.97, compared to a current price of MXN103.00 — trading 14.1% below its estimated fair value. The current Interest Expense is MXN-5,421 Mil. El Puerto de LiverpoolB de CV's overall GF Score™ is 85/100 with 4 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 El Puerto de LiverpoolB de CV (MEX:LIVEPOL1), the current Interest Expense is MXN-5,421 Mil as of Jun. 2026. 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.
Is El Puerto de LiverpoolB de CV (MEX:LIVEPOL1) Overvalued in 2026?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued.
The current stock price of MXN103.00 is trading 14.1% below its estimated GF Value™ of MXN119.97.
GuruFocus considers El Puerto de LiverpoolB de CV to be Modestly Undervalued.
Key valuation signals for MEX:LIVEPOL1:
Interest Expense: MXN-5,421 Mil
GF Value™: MXN119.97 vs. price of MXN103.00 (14.1% below fair value)
No single metric tells the full story. See the MEX:LIVEPOL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
El Puerto de LiverpoolB de CV Business Description
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
85GF Score
Get the complete analysis for MEX:LIVEPOL1
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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