Coca-Cola Embonor (XSGO:EMBONOR-A) Interest Expense : CLP-17,762 Mil (TTM As of Mar. 2024)

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What is Coca-Cola Embonor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coca-Cola Embonor's interest expense for the three months ended in Mar. 2024 was CLP -4,836 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-17,762 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. Coca-Cola Embonor's Operating Income for the three months ended in Mar. 2024 was CLP 40,047 Mil. Coca-Cola Embonor's Interest Expense for the three months ended in Mar. 2024 was CLP -4,836 Mil. Coca-Cola Embonor's Interest Coverage for the quarter that ended in Mar. 2024 was 8.28. 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.

Coca-Cola Embonor Interest Expense Historical Data

The historical data trend for Coca-Cola Embonor'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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Coca-Cola Embonor Interest Expense Chart

Coca-Cola Embonor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13,467.45

-15,273.41

-13,226.40

-15,891.16

-16,743.22

Coca-Cola Embonor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3,817.20	-3,829.72	-5,337.88	-3,758.42	-4,835.73

Coca-Cola Embonor 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-17,762 Mil.

Coca-Cola Embonor (XSGO:EMBONOR-A) 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.

Coca-Cola Embonor's Interest Expense for the three months ended in Mar. 2024 was CLP-4,836 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP40,047 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP383,699 Mil.

Coca-Cola Embonor's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	40047.293	/	-4835.729
	=	8.28

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

Coca-Cola Embonor (XSGO:EMBONOR-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Embonor SA (XSGO:EMBONOR-A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EMBONOR-B:Chile

Address

Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL

Website

https://www.embonor.cl

Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.

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