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Optimum Communications Inc MEX:OPTU
Optimum Communications MEX:OPTU 42 Interest Expense is MXN-33,327 Mil as of Mar. 2026. GuruFocus rates MEX:OPTU with a GF Score™ of 42/100 and a GF Value™ of MXN87.80. The stock has 8 warning signs investors should review.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Optimum Communications's interest expense for the three months ended in Mar. 2026 was MXN -8,256 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-33,327 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. Optimum Communications's Operating Income for the three months ended in Mar. 2026 was MXN 6,628 Mil. Optimum Communications's Interest Expense for the three months ended in Mar. 2026 was MXN -8,256 Mil. Optimum Communications's Interest Coverage for the quarter that ended in Mar. 2026 was 0.80. 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.
Optimum Communications (MEX:OPTU) 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.
Optimum Communications's Interest Expense for the three months ended in Mar. 2026 was MXN-8,256 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN6,628 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN480,260 Mil.
Optimum Communications's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as
| Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2026 ) | / | Interest Expense (Q: Mar. 2026 ) |
| = | -1 | * | 6627.739 | / | -8255.713 | |
| = | 0.80 |
* 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.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Optimum Communications Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical data trend for Optimum Communications'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.
| Optimum Communications Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Interest Expense | Get a 7-Day Free Trial |
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-25,982.85 | -25,961.58 | -27,822.83 | -36,772.06 | -32,256.53 | |||||||||||||
| Optimum Communications Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Interest Expense | Get a 7-Day Free Trial |
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-8,756.44 | -8,372.57 | -8,422.26 | -8,276.55 | -8,255.71 | ||
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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-33,327 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.
Based on GuruFocus' analysis, Optimum Communications stock appears to be undervalued. The current stock price of MXN50.00 is trading 43.1% below its estimated GF Value™ of MXN87.80.
Key valuation signals for MEX:OPTU:
No single metric tells the full story. See the MEX:OPTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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