Envases del Pacifico (XSGO:EDELPA) Interest Expense : CLP-1,075 Mil (TTM As of Dec. 2023)

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What is Envases del Pacifico Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Envases del Pacifico's interest expense for the three months ended in Dec. 2023 was CLP -196 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-1,075 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. Envases del Pacifico's Operating Income for the three months ended in Dec. 2023 was CLP 607 Mil. Envases del Pacifico's Interest Expense for the three months ended in Dec. 2023 was CLP -196 Mil. Envases del Pacifico's Interest Coverage for the quarter that ended in Dec. 2023 was 3.09. 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.

Envases del Pacifico Interest Expense Historical Data

The historical data trend for Envases del Pacifico'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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Envases del Pacifico Interest Expense Chart

Envases del Pacifico Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-526.19

-777.55

-836.85

-2,131.86

-1,075.11

Envases del Pacifico Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-571.45	-274.61	-315.18	-289.02	-196.40

Envases del Pacifico 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-1,075 Mil.

Envases del Pacifico (XSGO:EDELPA) 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.

Envases del Pacifico's Interest Expense for the three months ended in Dec. 2023 was CLP-196 Mil. Its Operating Income for the three months ended in Dec. 2023 was CLP607 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CLP2,178 Mil.

Envases del Pacifico's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	606.943	/	-196.396
	=	3.09

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

Envases del Pacifico (XSGO:EDELPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Envases del Pacifico SA (XSGO:EDELPA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Melipilla Number 13, 320, municipality of Maipu, Santiago, CHL, 13.320

Website

http://www.edelpa.cl

Envases del Pacifico SA is a Chile based firm which provides packaging solutions. Its products are classified into four categories, namely, structures, labeling, preformed packaging and specialties and some of its products are heat shrink envelope packaging & container bags. It provides its solutions to Chile, Latin America, and the United States.

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