Industrias PenolesB de CV (MEX:PE&OLES) Interest Expense : MXN-3,624 Mil (TTM As of Mar. 2025)

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What is Industrias PenolesB de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Industrias PenolesB de CV's interest expense for the three months ended in Mar. 2025 was MXN -886 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-3,624 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. Industrias PenolesB de CV's Operating Income for the three months ended in Mar. 2025 was MXN 9,591 Mil. Industrias PenolesB de CV's Interest Expense for the three months ended in Mar. 2025 was MXN -886 Mil. Industrias PenolesB de CV's Interest Coverage for the quarter that ended in Mar. 2025 was 10.82. 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.

Industrias PenolesB de CV Interest Expense Historical Data

The historical data trend for Industrias PenolesB 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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Industrias PenolesB de CV Interest Expense Chart

Industrias PenolesB de CV Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-2,298.50

-2,977.40

-3,111.11

-3,304.99

-3,470.60

Industrias PenolesB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-696.35	-716.13	-766.27	-1,255.05	-886.19

Industrias PenolesB 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-3,624 Mil.

Industrias PenolesB de CV (MEX:PE&OLES) 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.

Industrias PenolesB de CV's Interest Expense for the three months ended in Mar. 2025 was MXN-886 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN9,591 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN52,999 Mil.

Industrias PenolesB de CV's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	9591.295	/	-886.188
	=	10.82

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

Industrias PenolesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (MEX:PE&OLES) » Definitions » Interest Expense

Traded in Other Exchanges

IPOAF:USA 4FO:Germany

Address

BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250

Website

https://www.penoles.com.mx

Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.

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