Companias CIC (XSGO:CIC) Interest Expense : CLP-2,051 Mil (TTM As of Dec. 2024)

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What is Companias CIC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Companias CIC's interest expense for the three months ended in Dec. 2024 was CLP -559 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-2,051 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. Companias CIC's Operating Income for the three months ended in Dec. 2024 was CLP -830 Mil. Companias CIC's Interest Expense for the three months ended in Dec. 2024 was CLP -559 Mil. Companias CIC 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.

Companias CIC Interest Expense Historical Data

The historical data trend for Companias CIC'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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Companias CIC Interest Expense Chart

Companias CIC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-561.91

-341.42

-2,550.22

-2,992.69

-2,050.69

Companias CIC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-592.15	-514.01	-469.76	-507.67	-559.25

Companias CIC 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-2,051 Mil.

Companias CIC (XSGO:CIC) 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.

Companias CIC's Interest Expense for the three months ended in Dec. 2024 was CLP-559 Mil. Its Operating Income for the three months ended in Dec. 2024 was CLP-830 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was CLP3,183 Mil.

Companias CIC's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Companias CIC did not have earnings to cover the interest expense.

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

Companias CIC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Companias CIC SA (XSGO:CIC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Esquina Blanca No. 960, Casilla 111-D, Santiago, CHL, 9595

Website

https://www.cic.cl

Companias CIC SA provides products and services for home furnishing and decoration. Its product portfolio includes beds and mattresses, furniture and textiles. Some of its products are American box bed, box design bed, sofas, wood game, mattresses, dining products, bedroom furniture and among others.

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