Empresas Tricot (XSGO:TRICOT) Interest Expense : CLP-6,129 Mil (TTM As of Dec. 2023)

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What is Empresas Tricot Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Empresas Tricot's interest expense for the three months ended in Dec. 2023 was CLP -1,653 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-6,129 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. Empresas Tricot's Operating Income for the three months ended in Dec. 2023 was CLP 11,742 Mil. Empresas Tricot's Interest Expense for the three months ended in Dec. 2023 was CLP -1,653 Mil. Empresas Tricot's Interest Coverage for the quarter that ended in Dec. 2023 was 7.10. 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.

Empresas Tricot Interest Expense Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Interest Expense Chart

Empresas Tricot Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

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Dec23

Interest Expense

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-4,738.03

-4,336.58

-3,582.52

-4,819.29

-6,129.13

Empresas Tricot 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															-1,519.56	-1,534.42	-1,444.69	-1,496.69	-1,653.34

Empresas Tricot 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-6,129 Mil.

Empresas Tricot (XSGO:TRICOT) 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.

Empresas Tricot's Interest Expense for the three months ended in Dec. 2023 was CLP-1,653 Mil. Its Operating Income for the three months ended in Dec. 2023 was CLP11,742 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CLP81,976 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	11741.724	/	-1653.335
	=	7.10

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

Empresas Tricot (XSGO:TRICOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Av Vicuna Mackenna No. 3600, Metropolitana Region, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company operates in the apparel sector. The company mainly focuses on the design and retail sale of clothing, footwear and fashion accessories. It consists of approximately 72 fashion stores throughout Chile.

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