Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Interest Expense : CLP-498 Mil (TTM As of Dec. 2024)

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What is Administradora de Fondos de Pensiones-Provida Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Administradora de Fondos de Pensiones-Provida's interest expense for the three months ended in Dec. 2024 was CLP -128 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-498 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. Administradora de Fondos de Pensiones-Provida's Operating Income for the three months ended in Dec. 2024 was CLP 24,250 Mil. Administradora de Fondos de Pensiones-Provida's Interest Expense for the three months ended in Dec. 2024 was CLP -128 Mil. Administradora de Fondos de Pensiones-Provida's Interest Coverage for the quarter that ended in Dec. 2024 was 190.10. 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.

Administradora de Fondos de Pensiones-Provida Interest Expense Historical Data

The historical data trend for Administradora de Fondos de Pensiones-Provida'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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Administradora de Fondos de Pensiones-Provida Interest Expense Chart

Administradora de Fondos de Pensiones-Provida Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-274.82

-452.19

-280.55

-474.66

-547.42

Administradora de Fondos de Pensiones-Provida Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-144.94	-137.39	-118.78	-114.11	-127.56

Administradora de Fondos de Pensiones-Provida 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-498 Mil.

Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) 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.

Administradora de Fondos de Pensiones-Provida's Interest Expense for the three months ended in Dec. 2024 was CLP-128 Mil. Its Operating Income for the three months ended in Dec. 2024 was CLP24,250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was CLP5,163 Mil.

Administradora de Fondos de Pensiones-Provida's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	24249.705	/	-127.564
	=	190.10

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Administradora de Fondos de Pensiones-Provida has enough cash to cover all of its debt. Its financial situation is stable.

Administradora de Fondos de Pensiones-Provida Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) » Definitions » Interest Expense

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Address

Avenida Pedro de Valdivia 100, Providencia, Santiago, CHL

Website

http://www.provida.cl

Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.

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