Puerto Ventanas (XSGO:VENTANAS) Interest Expense : CLP-5,524 Mil (TTM As of Dec. 2023)

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What is Puerto Ventanas Interest Expense?

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 Dec. 2023 was CLP -2,046 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-5,524 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 Dec. 2023 was CLP 7,641 Mil. Puerto Ventanas's Interest Expense for the three months ended in Dec. 2023 was CLP -2,046 Mil. Puerto Ventanas's Interest Coverage for the quarter that ended in Dec. 2023 was 3.73. 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 Interest Expense Historical Data

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.

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Puerto Ventanas Interest Expense Chart

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3,746.93

-3,189.93

-3,454.61

-4,380.14

-7,107.56

Puerto Ventanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1,152.44	-1,426.23	-1,568.44	-1,908.90	-2,046.20

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-5,524 Mil.

Puerto Ventanas (XSGO:VENTANAS) 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.

Puerto Ventanas's Interest Expense for the three months ended in Dec. 2023 was CLP-2,046 Mil. Its Operating Income for the three months ended in Dec. 2023 was CLP7,641 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CLP76,442 Mil.

Puerto Ventanas'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	*	7640.931	/	-2046.195
	=	3.73

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 2.85, which is low.

Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

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