Hortifrut (XSGO:HF-A) Interest Expense : CLP-38,543 Mil (TTM As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Hortifrut Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hortifrut's interest expense for the three months ended in Mar. 2025 was CLP -10,512 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-38,543 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. Hortifrut's Operating Income for the three months ended in Mar. 2025 was CLP 48,458 Mil. Hortifrut's Interest Expense for the three months ended in Mar. 2025 was CLP -10,512 Mil. Hortifrut's Interest Coverage for the quarter that ended in Mar. 2025 was 4.61. 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.

Hortifrut Interest Expense Historical Data

The historical data trend for Hortifrut'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.

Hortifrut Interest Expense Chart

Hortifrut Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-15,546.26

-14,240.42

-22,264.68

-38,189.96

-41,939.53

Hortifrut 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															-10,816.88	-6,822.81	-9,970.80	-11,237.11	-10,511.99

Hortifrut 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-38,543 Mil.

Hortifrut (XSGO:HF-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.

Hortifrut's Interest Expense for the three months ended in Mar. 2025 was CLP-10,512 Mil. Its Operating Income for the three months ended in Mar. 2025 was CLP48,458 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was CLP510,307 Mil.

Hortifrut'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	*	48457.73	/	-10511.994
	=	4.61

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. Hortifrut SA interest coverage is 2.4, which is low.

Hortifrut Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hortifrut SA (XSGO:HF-A) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Av.del Condor 600, Ciudad Empresarial, Huechuraba, 4th floor, Santiago, CHL

Website

http://www.hortifrut.com

Hortifrut SA is a fresh Berry company in Chile. It is engaged in the production, marketing, and export of fresh berries. It offers blueberries, raspberries, blackberries, redcurrants, and strawberries, as well as frozen berries. The company markets its products to North America, Europe, South America, Middle East, and Asia.

Hortifrut Headlines

No Headlines