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Quemchi (XSGO:QUEMCHI) Interest Expense : CLP-97 Mil (TTM As of Sep. 2024)


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What is Quemchi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Quemchi's interest expense for the three months ended in Sep. 2024 was CLP -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-97 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. Quemchi's Operating Income for the three months ended in Sep. 2024 was CLP 413 Mil. Quemchi's Interest Expense for the three months ended in Sep. 2024 was CLP -24 Mil. Quemchi's Interest Coverage for the quarter that ended in Sep. 2024 was 16.91. 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.


Quemchi Interest Expense Historical Data

The historical data trend for Quemchi'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.

Quemchi Interest Expense Chart

Quemchi 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 -446.28 -409.11 -497.75 -2,368.43 -105.60

Quemchi 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 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 -24.43 -24.43 -24.17 -24.43 -24.43

Quemchi 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-97 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.


Quemchi  (XSGO:QUEMCHI) 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.

Quemchi's Interest Expense for the three months ended in Sep. 2024 was CLP-24 Mil. Its Operating Income for the three months ended in Sep. 2024 was CLP413 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was CLP2,343 Mil.

Quemchi'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*413.179/-24.43
=16.91

* 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.


Quemchi Business Description

Traded in Other Exchanges
N/A
Address
Hendaya No. 60, Office No. 1502, Las Condes, Santiago, CHL
Quemchi SA is an investment company. Through its subsidiaries it operates freight sea transport business, maritime transport, cargo and shipping services, and investments businesses. It is also engaged in manufacturing and selling of steel parts for mining and balls for grinding.

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