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Quilicura (XSGO:QUILICURA) Interest Expense : CLP-133 Mil (TTM As of Dec. 2024)


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What is Quilicura Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Quilicura's interest expense for the three months ended in Dec. 2024 was CLP -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-133 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. Quilicura's Operating Income for the three months ended in Dec. 2024 was CLP -167 Mil. Quilicura's Interest Expense for the three months ended in Dec. 2024 was CLP -32 Mil. Quilicura 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.


Quilicura Interest Expense Historical Data

The historical data trend for Quilicura'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.

Quilicura Interest Expense Chart

Quilicura Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.63 -37.25 -71.31 -95.72 -132.67

Quilicura 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 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 -21.84 -18.14 -40.78 -41.83 -31.93

Quilicura 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-133 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.


Quilicura  (XSGO:QUILICURA) 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.

Quilicura's Interest Expense for the three months ended in Dec. 2024 was CLP-32 Mil. Its Operating Income for the three months ended in Dec. 2024 was CLP-167 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was CLP0 Mil.

Quilicura's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Quilicura 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.


Quilicura Business Description

Traded in Other Exchanges
N/A
Address
Malaga 89, Piso 5, Las Condes, Santiago, CHL
Quilicura SA is a Chile-based firm that invests in all kinds of movable and immovable property, shares, and securities. The company is also engaged in the management and operation of its investments. Along with its subsidiaries, the company operates in the following reportable segments; Investments, Industrial, and Others. A majority of its revenue is generated from the Industrial segment which is engaged in the purchase, manufacture, and reinspection of gas cylinders and others. The Investments segment is involved in the administration of financial resources and providing related services. The Others segment is engaged in the administration of real estate assets, and other operations.

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