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Inversiones Nutravalor (XSGO:NUTRAVALOR) Interest Expense : CLP-14,571 Mil (TTM As of Dec. 2023)


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What is Inversiones Nutravalor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inversiones Nutravalor's interest expense for the three months ended in Dec. 2023 was CLP -3,771 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-14,571 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. Inversiones Nutravalor's Operating Income for the three months ended in Dec. 2023 was CLP -2,487 Mil. Inversiones Nutravalor's Interest Expense for the three months ended in Dec. 2023 was CLP -3,771 Mil. Inversiones Nutravalor 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.


Inversiones Nutravalor Interest Expense Historical Data

The historical data trend for Inversiones Nutravalor'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.

Inversiones Nutravalor Interest Expense Chart

Inversiones Nutravalor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,637.62 -8,514.98 -7,072.07 -10,009.63 -15,091.56

Inversiones Nutravalor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -255.77 -3,186.49 -3,743.70 -3,869.49 -3,771.14

Inversiones Nutravalor 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-14,571 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.


Inversiones Nutravalor  (XSGO:NUTRAVALOR) 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.

Inversiones Nutravalor's Interest Expense for the three months ended in Dec. 2023 was CLP-3,771 Mil. Its Operating Income for the three months ended in Dec. 2023 was CLP-2,487 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CLP30,553 Mil.

Inversiones Nutravalor's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Inversiones Nutravalor 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. Inversiones Nutravalor SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Inversiones Nutravalor (XSGO:NUTRAVALOR) Business Description

Traded in Other Exchanges
N/A
Address
Avenida El Gof 150, Piso 3, Las Condes, Santiago, CHL
Inversiones Nutravalor SA formerly Empresa Pesquera Eperva SA is an investment company. It is engaged in the maritime fishing with vessels and equipment; the purchase, lease and the acquisition of all kinds of vessels; exploitation of maritime transport. It is also engaged in the exploitation of the forestry activity which include the plantation of forests and their exploitation, whether as raw wood, sawn, pressed, conglomerate, cellulose.

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