GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Enjoy SA (XSGO:ENJOY) » Definitions » Interest Expense

Enjoy (XSGO:ENJOY) Interest Expense : CLP-76,827 Mil (TTM As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Enjoy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enjoy's interest expense for the three months ended in Sep. 2024 was CLP -17,934 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-76,827 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. Enjoy's Operating Income for the three months ended in Sep. 2024 was CLP 201 Mil. Enjoy's Interest Expense for the three months ended in Sep. 2024 was CLP -17,934 Mil. Enjoy's Interest Coverage for the quarter that ended in Sep. 2024 was 0.01. 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.

Enjoy Interest Expense Historical Data

The historical data trend for Enjoy'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.

Enjoy Interest Expense Chart

Enjoy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26,343.07 -27,213.98 -28,845.42 -65,841.81 -72,940.96

Enjoy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -19,224.80 -19,587.68 -21,177.23 -18,127.32 -17,934.34

Enjoy 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-76,827 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.

Enjoy  (XSGO:ENJOY) 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.

Enjoy's Interest Expense for the three months ended in Sep. 2024 was CLP-17,934 Mil. Its Operating Income for the three months ended in Sep. 2024 was CLP201 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was CLP28,991 Mil.

Enjoy's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*200.8/-17934.335
=0.01

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Enjoy SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Enjoy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Enjoy SA (XSGO:ENJOY) » Definitions » Interest Expense
Comparable Companies
XSGO:COLO COLO LVS HKSE:00027 HKSE:01928 WYNN MGM SGX:G13 MTN BYD CZR HKSE:02282 IST:PKENT HKSE:01128 HGV XKLS:3182 XPAR:BAIN RRR PENN VAC XKRX:035250
Traded in Other Exchanges
N/A
Address
Avenida Presidente Riesco 5711, 15th Floor, Las Condes, Santiago, CHL
Website
https://www.enjoy.cl
Enjoy SA is an integrated entertainment company. It owns and operates various leisure and entertainment facilities such as casinos, hotels, event halls, and restaurants among others. In addition, it also engages in the import, export, and rental of slot and arcade machines. The company's operating segments include; Gaming, Non Gaming, Real Estate Investment, and Corporate. A majority of its revenue is generated from the Gaming segment which engages in the casino gambling operation business, both in Chile and abroad. The Non Gaming segment represents its hotel and restaurant operations; and the Real Estate Investment segment includes its real estate business in Chile, including management and rental. Geographically, the company derives its key revenue from Chile.

Enjoy Headlines

No Headlines