Puerto Ventanas (XSGO:VENTANAS) Interest Expense: CLP-9,982 Mil (TTM As of Mar. 2026)

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XSGO:VENTANAS Puerto Ventanas SA XSGO:VENTANAS
64 GF Score
Price CLP165.00
GF Value CLP148.47
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Puerto Ventanas Interest Expense?

Puerto Ventanas XSGO:VENTANAS 64 Interest Expense is CLP-9,982 Mil as of Mar. 2026. GuruFocus rates XSGO:VENTANAS with a GF Score™ of 64/100 and a GF Value™ of CLP148.47 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Puerto Ventanas's interest expense for the three months ended in Mar. 2026 was CLP -3,137 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CLP-9,982 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. Puerto Ventanas's Operating Income for the three months ended in Mar. 2026 was CLP 4,347 Mil. Puerto Ventanas's Interest Expense for the three months ended in Mar. 2026 was CLP -3,137 Mil. Puerto Ventanas's Interest Coverage for the quarter that ended in Mar. 2026 was 1.39. 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.


Puerto Ventanas  (XSGO:VENTANAS) 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.

Puerto Ventanas's Interest Expense for the three months ended in Mar. 2026 was CLP-3,137 Mil. Its Operating Income for the three months ended in Mar. 2026 was CLP4,347 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CLP169,084 Mil.

Puerto Ventanas's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4347.403/-3137.104
=1.39

* 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. Puerto Ventanas SA interest coverage is 2.46, which is low.


Puerto Ventanas Interest Expense Historical Data

* Premium members only.

The historical data trend for Puerto Ventanas'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.

Puerto Ventanas Interest Expense Chart

Puerto Ventanas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,389.08 -4,407.57 -7,130.41 -9,206.89 -8,958.49

Puerto Ventanas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2,335.48 -2,440.98 -2,631.55 -1,772.14 -3,137.10
XSGO:VENTANAS
64GF Score
Puerto Ventanas SA XSGO:VENTANAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Puerto Ventanas 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-9,982 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CLP-9,982 Mil mean?
Puerto Ventanas (XSGO:VENTANAS) has a Interest Expense of CLP-9,982 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Puerto Ventanas and its competitors.
Is Puerto Ventanas' Interest Expense too high?
Puerto Ventanas' current Interest Expense is CLP-9,982 Mil. Overall, Puerto Ventanas has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puerto Ventanas' Interest Expense compare to competitors?
Puerto Ventanas' Interest Expense of CLP-9,982 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Puerto Ventanas and its competitors. Puerto Ventanas's current Interest Expense is CLP-9,982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puerto Ventanas stock overvalued right now?
Based on GuruFocus' analysis, Puerto Ventanas (XSGO:VENTANAS) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP148.47, compared to a current price of CLP165.00 — trading 11.1% above its estimated fair value. The current Interest Expense is CLP-9,982 Mil. Puerto Ventanas' overall GF Score™ is 64/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Puerto Ventanas (XSGO:VENTANAS), the current Interest Expense is CLP-9,982 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Puerto Ventanas (XSGO:VENTANAS) Overvalued in 2026?

Based on GuruFocus' analysis, Puerto Ventanas stock appears to be overvalued. The current stock price of CLP165.00 is trading 11.1% above its estimated GF Value™ of CLP148.47. GuruFocus considers Puerto Ventanas to be Modestly Overvalued.

Key valuation signals for XSGO:VENTANAS:

  • Interest Expense: CLP-9,982 Mil
  • GF Value™: CLP148.47 vs. price of CLP165.00 (11.1% above fair value)
  • GF Score™: 64/100 with 12 warning signs

No single metric tells the full story. See the XSGO:VENTANAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Puerto Ventanas Business Description

Address El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.
64GF Score

Get the complete analysis for XSGO:VENTANAS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP165.00
Price
CLP148.47
GF Value