Cementos Bio-Bio (XSGO:CEMENTOS) Interest Expense: CLP-8,533 Mil (TTM As of Dec. 2025)


XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
31 GF Score
Price CLP1,730.00
GF Value CLP741.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos Bio-Bio Interest Expense?

Cementos Bio-Bio XSGO:CEMENTOS 31 Interest Expense is CLP-8,533 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 31/100 and a GF Value™ of CLP741.24 (Significantly Overvalued). 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. Cementos Bio-Bio's interest expense for the three months ended in Dec. 2025 was CLP -1,963 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CLP-8,533 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. Cementos Bio-Bio's Operating Income for the three months ended in Dec. 2025 was CLP 14,599 Mil. Cementos Bio-Bio's Interest Expense for the three months ended in Dec. 2025 was CLP -1,963 Mil. Cementos Bio-Bio's Interest Coverage for the quarter that ended in Dec. 2025 was 7.44. 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.

Cementos Bio-Bio  (XSGO:CEMENTOS) 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.

Cementos Bio-Bio's Interest Expense for the three months ended in Dec. 2025 was CLP-1,963 Mil. Its Operating Income for the three months ended in Dec. 2025 was CLP14,599 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was CLP84,028 Mil.

Cementos Bio-Bio's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*14598.626/-1963.404
=7.44

* 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.

Cementos Bio-Bio Interest Expense Historical Data

* Premium members only.

The historical data trend for Cementos Bio-Bio'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.

Cementos Bio-Bio Interest Expense Chart

Cementos Bio-Bio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,144.06 -10,762.16 -13,863.35 -10,220.00 -8,533.41

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -2,593.53 -2,334.42 -2,172.04 -2,063.55 -1,963.40
XSGO:CEMENTOS
31GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-8,533 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 CLP-8,533 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Interest Expense of CLP-8,533 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cementos Bio-Bio and its competitors.
Is Cementos Bio-Bio's Interest Expense too high?
Cementos Bio-Bio's current Interest Expense is CLP-8,533 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Interest Expense compare to CRH and VMC?
Cementos Bio-Bio's Interest Expense of CLP-8,533 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Cementos Bio-Bio and its competitors. Cementos Bio-Bio's current Interest Expense is CLP-8,533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Based on GuruFocus' analysis, Cementos Bio-Bio (XSGO:CEMENTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP741.24, compared to a current price of CLP1,730.00 — trading 133.4% above its estimated fair value. The current Interest Expense is CLP-8,533 Mil. Cementos Bio-Bio's overall GF Score™ is 31/100 with 8 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current Interest Expense is CLP-8,533 Mil as of Dec. 2025. 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.4% above its estimated GF Value™ of CLP741.24. GuruFocus considers Cementos Bio-Bio to be Significantly Overvalued.

Key valuation signals for XSGO:CEMENTOS:

  • Interest Expense: CLP-8,533 Mil
  • GF Value™: CLP741.24 vs. price of CLP1,730.00 (133.4% above fair value)
  • GF Score™: 31/100 with 8 warning signs

No single metric tells the full story. See the XSGO:CEMENTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
31GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP741.24
GF Value