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Embotelladora Andina (XSGO:ANDINA-B) Interest Expense : CLP-65,060 Mil (TTM As of Mar. 2025)


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What is Embotelladora Andina Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Embotelladora Andina's interest expense for the three months ended in Mar. 2025 was CLP -15,712 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-65,060 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. Embotelladora Andina's Operating Income for the three months ended in Mar. 2025 was CLP 130,732 Mil. Embotelladora Andina's Interest Expense for the three months ended in Mar. 2025 was CLP -15,712 Mil. Embotelladora Andina's Interest Coverage for the quarter that ended in Mar. 2025 was 8.32. 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.

Embotelladora Andina Interest Expense Historical Data

The historical data trend for Embotelladora Andina'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.

* Premium members only.

Embotelladora Andina Interest Expense Chart

Embotelladora Andina Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48,987.80 -50,707.58 -55,739.44 -60,275.83 -62,505.75

Embotelladora Andina 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13,989.65 -14,445.98 -17,450.19 -17,451.61 -15,711.93

Embotelladora Andina 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 CLP-65,060 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.

Embotelladora Andina  (XSGO:ANDINA-B) 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.

Embotelladora Andina's Interest Expense for the three months ended in Mar. 2025 was CLP-15,712 Mil. Its Operating Income for the three months ended in Mar. 2025 was CLP130,732 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was CLP1,011,660 Mil.

Embotelladora Andina'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*130731.932/-15711.93
=8.32

* 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.

Embotelladora Andina Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Embotelladora Andina SA (XSGO:ANDINA-B) » Definitions » Interest Expense
Comparable Companies
XSGO:EMBONOR-B KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF LSE:CCH NSE:VBL MEX:AC CELH PRMB COKE TSE:2587 TSE:2267 HKSE:00220 FIZZ SHSE:603156
Traded in Other Exchanges
AKO.B:USA AKO.A:USA AKOB:Germany ANDINA-A:Chile
Address
Miraflores 9153, 7th Floor, Renca, Santiago, CHL
Website
https://www.koandina.com
Embotelladora Andina SA is a Coca-Cola bottler in Latin America whose principal activity is to produce, bottle, commercialize, and distribute the products under registered trademarks of The Coca-Cola Company (TCCC), as well as commercialize and distribute some brands of other companies such as Monster, AB InBev, Diageo and Capel, among others. The Company maintains operations and is licensed to produce, commercialize, and distribute such products in certain territories in Chile, Brazil, Argentina, and Paraguay. Its operating segments are: Operations in Chile, Operation in Brazil, Operation in Argentina, and Operation in Paraguay. The group generates the majority of its revenue from the Operations in Chile segment.

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