Essbio (XSGO:ESSBIO-C) Interest Expense : CLP-13,559 Mil (TTM As of Mar. 2025)

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What is Essbio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Essbio's interest expense for the three months ended in Mar. 2025 was CLP -4,693 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-13,559 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. Essbio's Operating Income for the three months ended in Mar. 2025 was CLP 31,444 Mil. Essbio's Interest Expense for the three months ended in Mar. 2025 was CLP -4,693 Mil. Essbio's Interest Coverage for the quarter that ended in Mar. 2025 was 6.70. 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.

Essbio Interest Expense Historical Data

The historical data trend for Essbio'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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Essbio Interest Expense Chart

Essbio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,446.21

1,285.83

-16,415.63

-17,955.17

-18,194.46

Essbio Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-4,465.38	601.14	-4,488.18	-4,978.90	-4,692.83

Essbio 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-13,559 Mil.

Essbio (XSGO:ESSBIO-C) 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.

Essbio's Interest Expense for the three months ended in Mar. 2025 was CLP-4,693 Mil. Its Operating Income for the three months ended in Mar. 2025 was CLP31,444 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was CLP601,845 Mil.

Essbio's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	31443.508	/	-4692.825
	=	6.70

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

Essbio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essbio SA (XSGO:ESSBIO-C) » Definitions » Interest Expense

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Address

Prat Avenue 199 Tower B, 15th floor, Concepcion, CHL

Website

https://www.essbio.cl

Essbio SA is a water utility company in Chile. The company is engaged in the production and distribution of drinking water; evacuation and decontamination of sewage and industrial wastewater treatment and technical assistance to rural water systems. It provides Provide high-quality solutions and services in the integral water cycle (potable water, sewage, and decontamination of wastewater) and in the integral management of waste.

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