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Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Interest Expense : CLP-34,927 Mil (TTM As of Mar. 2024)


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What is Sociedad TransmisoraMetropolitana II Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sociedad TransmisoraMetropolitana II's interest expense for the three months ended in Mar. 2024 was CLP -3,839 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-34,927 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. Sociedad TransmisoraMetropolitana II's Operating Income for the three months ended in Mar. 2024 was CLP 20,290 Mil. Sociedad TransmisoraMetropolitana II's Interest Expense for the three months ended in Mar. 2024 was CLP -3,839 Mil. Sociedad TransmisoraMetropolitana II's Interest Coverage for the quarter that ended in Mar. 2024 was 5.29. 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.

Sociedad TransmisoraMetropolitana II Interest Expense Historical Data

The historical data trend for Sociedad TransmisoraMetropolitana II'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.

Sociedad TransmisoraMetropolitana II Interest Expense Chart

Sociedad TransmisoraMetropolitana II Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-93,547.64 -62.64 -1,423.87 -18,317.04

Sociedad TransmisoraMetropolitana II Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -15.35 -8,558.10 -4,213.07 -18,317.04 -3,839.21

Sociedad TransmisoraMetropolitana II 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-34,927 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.

Sociedad TransmisoraMetropolitana II  (XSGO:STMCHB) 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.

Sociedad TransmisoraMetropolitana II's Interest Expense for the three months ended in Mar. 2024 was CLP-3,839 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP20,290 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP1,189 Mil.

Sociedad TransmisoraMetropolitana II's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*20290.4/-3839.21
=5.29

* 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. Sociedad TransmisoraMetropolitana II SA interest coverage is 1.96, which is low.

Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sociedad TransmisoraMetropolitana II SA (XSGO:STMCHB) » Definitions » Interest Expense
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STMCHA:Chile
Address
76 Santa Rosa Street, 17th Floor, Santiago, CHL, 833-0099
Website
https://www.enel.cl
Sociedad TransmisoraMetropolitana II SA controls and manages a group of companies that operates in the Chilean electricity market. Its primary business is to exploit, develop, operate, generate, distribute, transform, and sell energy in any form or nature.

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