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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Falabella's interest expense for the
three
months ended in Jun. 2026 was CLP -63,129 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was CLP-250,947 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. Falabella's Operating Income for the
three
months ended in Jun. 2026 was CLP 393,101 Mil. Falabella's Interest Expense for the
three
months ended in Jun. 2026 was CLP 0 Mil.
Falabella's Interest Coverage for the quarter that ended in Jun. 2026 was 6.23.
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.
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.
Falabella's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as
GuruFocus does not calculate Falabella's interest coverage with the available data.
* 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.
Falabella Interest Expense Historical Data
* Premium members only.
The historical data trend for Falabella'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.
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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-250,947 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.
What does a Interest Expense of CLP-250,947 Mil mean?
Falabella (XSGO:FALABELLA) has a Interest Expense of CLP-250,947 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Falabella and its competitors.
Is Falabella's Interest Expense too high?
Falabella's current Interest Expense is CLP-250,947 Mil. Overall, Falabella has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falabella's Interest Expense compare to DDS and M?
Falabella's Interest Expense of CLP-250,947 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Falabella and its competitors. Falabella's current Interest Expense is CLP-250,947 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falabella stock overvalued right now?
Based on GuruFocus' analysis, Falabella (XSGO:FALABELLA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP4,330.56, compared to a current price of CLP5,835.00 — trading 34.7% above its estimated fair value. The current Interest Expense is CLP-250,947 Mil. Falabella's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Falabella (XSGO:FALABELLA), the current Interest Expense is CLP-250,947 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Falabella (XSGO:FALABELLA) Overvalued in 2026?
Based on GuruFocus' analysis, Falabella stock appears to be overvalued.
The current stock price of CLP5,835.00 is trading 34.7% above its estimated GF Value™ of CLP4,330.56.
GuruFocus considers Falabella to be Significantly Overvalued.
Key valuation signals for XSGO:FALABELLA:
Interest Expense: CLP-250,947 Mil
GF Value™: CLP4,330.56 vs. price of CLP5,835.00 (34.7% above fair value)
No single metric tells the full story. See the XSGO:FALABELLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
84GF Score
Get the complete analysis for XSGO:FALABELLA
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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