Invercap INVERCAP (XSGO:INVERCAP) Interest Expense: CLP-102,464 Mil (TTM As of Jun. 2026)

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XSGO:INVERCAP Invercap SA INVERCAP XSGO:INVERCAP
61 GF Score
Price CLP1,917.50
GF Value CLP1,754.46
Valuation Fairly Valued
! 8 Warning Signs
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What is Invercap INVERCAP Interest Expense?

Invercap INVERCAP XSGO:INVERCAP 61 Interest Expense is CLP-102,464 Mil as of Jun. 2026. GuruFocus rates XSGO:INVERCAP with a GF Score™ of 61/100 and a GF Value™ of CLP1,754.46 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Invercap INVERCAP's interest expense for the three months ended in Jun. 2026 was CLP -24,684 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was CLP-102,464 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. Invercap INVERCAP's Operating Income for the three months ended in Jun. 2026 was CLP -50,450 Mil. Invercap INVERCAP's Interest Expense for the three months ended in Jun. 2026 was CLP -24,684 Mil. Invercap INVERCAP did not have earnings to cover the interest expense. 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.


Invercap INVERCAP  (XSGO:INVERCAP) 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.

Invercap INVERCAP's Interest Expense for the three months ended in Jun. 2026 was CLP-24,684 Mil. Its Operating Income for the three months ended in Jun. 2026 was CLP-50,450 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was CLP1,187,242 Mil.

Invercap INVERCAP's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Invercap INVERCAP did not have earnings to cover the interest expense.

* 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. Invercap SA INVERCAPs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Invercap INVERCAP Interest Expense Historical Data

* Premium members only.

The historical data trend for Invercap INVERCAP'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.

Invercap INVERCAP Interest Expense Chart

Invercap INVERCAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,119.17 -57,048.88 -83,303.65 -110,151.81 -105,305.65

Invercap INVERCAP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -28,320.58 -27,867.32 -24,230.51 -25,681.90 -24,684.07
XSGO:INVERCAP
61GF Score
Invercap SA INVERCAP XSGO:INVERCAP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Invercap INVERCAP 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-102,464 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CLP-102,464 Mil mean?
Invercap INVERCAP (XSGO:INVERCAP) has a Interest Expense of CLP-102,464 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Invercap INVERCAP and its competitors.
Is Invercap INVERCAP's Interest Expense too high?
Invercap INVERCAP's current Interest Expense is CLP-102,464 Mil. Overall, Invercap INVERCAP has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invercap INVERCAP's Interest Expense compare to NUE and STLD?
Invercap INVERCAP's Interest Expense of CLP-102,464 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Invercap INVERCAP and its competitors. Invercap INVERCAP's current Interest Expense is CLP-102,464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invercap INVERCAP stock overvalued right now?
Based on GuruFocus' analysis, Invercap INVERCAP (XSGO:INVERCAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP1,754.46, compared to a current price of CLP1,917.50 — trading 9.3% above its estimated fair value. The current Interest Expense is CLP-102,464 Mil. Invercap INVERCAP's overall GF Score™ is 61/100 with 8 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 Invercap INVERCAP (XSGO:INVERCAP), the current Interest Expense is CLP-102,464 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 Invercap INVERCAP (XSGO:INVERCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Invercap INVERCAP stock appears to be overvalued. The current stock price of CLP1,917.50 is trading 9.3% above its estimated GF Value™ of CLP1,754.46. GuruFocus considers Invercap INVERCAP to be Fairly Valued.

Key valuation signals for XSGO:INVERCAP:

  • Interest Expense: CLP-102,464 Mil
  • GF Value™: CLP1,754.46 vs. price of CLP1,917.50 (9.3% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the XSGO:INVERCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invercap INVERCAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.
61GF Score

Get the complete analysis for XSGO:INVERCAP

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP1,917.50
Price
CLP1,754.46
GF Value