Proterra (MEX:PTRA) Interest Expense: MXN-396 Mil (TTM As of Sep. 2023)


MEX:PTRA Proterra Inc MEX:PTRA
16 GF Score
Price MXN2.58
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What is Proterra Interest Expense?

Proterra MEX:PTRA 16 Interest Expense is MXN-396 Mil as of Sep. 2023. GuruFocus rates MEX:PTRA with a GF Score™ of 16/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Proterra's interest expense for the three months ended in Sep. 2023 was MXN -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was MXN-396 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. Proterra's Operating Income for the three months ended in Sep. 2023 was MXN -1,042 Mil. Proterra's Interest Expense for the three months ended in Sep. 2023 was MXN -12 Mil. Proterra did not have earnings to cover the interest expense. 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.

Proterra  (MEX:PTRA) 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.

Proterra's Interest Expense for the three months ended in Sep. 2023 was MXN-12 Mil. Its Operating Income for the three months ended in Sep. 2023 was MXN-1,042 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was MXN339 Mil.

Proterra's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Proterra did not have earnings to cover the interest expense.

* 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.

Proterra Interest Expense Historical Data

* Premium members only.

The historical data trend for Proterra'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.

Proterra Interest Expense Chart

Proterra Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Interest Expense
-78.29 -311.37 -1,081.44 -588.94

Proterra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -157.28 -154.12 -143.73 -86.80 -11.57
MEX:PTRA
16GF Score
Proterra Inc MEX:PTRA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Proterra 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-396 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-396 Mil mean?
Proterra (MEX:PTRA) has a Interest Expense of MXN-396 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Proterra and its competitors.
Is Proterra's Interest Expense too high?
Proterra's current Interest Expense is MXN-396 Mil. Overall, Proterra has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Proterra's Interest Expense compare to UGRO and CLEV?
Proterra's Interest Expense of MXN-396 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Proterra and its competitors. Proterra's current Interest Expense is MXN-396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proterra stock overvalued right now?
Proterra (MEX:PTRA) has a current Interest Expense of MXN-396 Mil. The current Interest Expense is MXN-396 Mil. Proterra's overall GF Score™ is 16/100. 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 Proterra (MEX:PTRA), the current Interest Expense is MXN-396 Mil as of Sep. 2023. 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.

Proterra Business Description

Address 1815 Rollins Road, Burlingame, CA, USA, 94010
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.
16GF Score

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

MXN2.58
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