Navarino (XSGO:NAVARINO) Interest Expense : CLP-1 Mil (TTM As of Sep. 2024)

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What is Navarino Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Navarino's interest expense for the three months ended in Sep. 2024 was CLP -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-1 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. Navarino's Operating Income for the three months ended in Sep. 2024 was CLP 489 Mil. Navarino's Interest Expense for the three months ended in Sep. 2024 was CLP -1 Mil. Navarino's Interest Coverage for the quarter that ended in Sep. 2024 was 841.18. 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.

Navarino Interest Expense Historical Data

The historical data trend for Navarino'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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Navarino Interest Expense Chart

Navarino Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-343.23

-315.04

-315.91

-1,287.57

-8.67

Navarino 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															-1.17	-	-	-	-0.58

Navarino 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-1 Mil.

Navarino (XSGO:NAVARINO) 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.

Navarino's Interest Expense for the three months ended in Sep. 2024 was CLP-1 Mil. Its Operating Income for the three months ended in Sep. 2024 was CLP489 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was CLP0 Mil.

Navarino'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	*	488.726	/	-0.581
	=	841.18

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

Good Sign:

Navarino SA has no debt.

Navarino Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Navarino SA (XSGO:NAVARINO) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Hendaya Number 60, Office Number 1502, Las Condes, Santiago, CHL, 187

Website

https://www.navarinosa.cl

Navarino SA an investment company. It invests in the field of maritime transport and port services. It also has investments in other companies relating to the shipping industry. It manufactures parts and steel parts for mining and balls for grinding in Chile and sales it abroad.

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