Forestal Constructoramercial del Pacifico Sur (XSGO:PASUR) Interest Coverage : 0 (At Loss) (As of Mar. 2024)

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What is Forestal Constructoramercial del Pacifico Sur Interest Coverage?

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 by its Interest Expense. Forestal Constructoramercial del Pacifico Sur's Operating Income for the three months ended in Mar. 2024 was CLP-433 Mil. Forestal Constructoramercial del Pacifico Sur's Interest Expense for the three months ended in Mar. 2024 was CLP-749 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Forestal Constructoramercial del Pacifico Sur's Interest Coverage or its related term are showing as below:

XSGO:PASUR' s Interest Coverage Range Over the Past 10 Years
Min: 0.34 Med: 2.02 Max: 39.85
Current: 0.34

XSGO:PASUR's Interest Coverage is ranked worse than
97.56% of 450 companies
in the Asset Management industry
Industry Median: 39.105 vs XSGO:PASUR: 0.34

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Forestal Constructoramercial del Pacifico Sur Interest Coverage Historical Data

The historical data trend for Forestal Constructoramercial del Pacifico Sur's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Forestal Constructoramercial del Pacifico Sur Interest Coverage Chart

Forestal Constructoramercial del Pacifico Sur Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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2,650.67

3.86

0.95

0.54

Forestal Constructoramercial del Pacifico Sur Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Coverage	Get a 7-Day Free Trial															-	2.96	-	-	-

Competitive Comparison of Forestal Constructoramercial del Pacifico Sur's Interest Coverage

For the Asset Management subindustry, Forestal Constructoramercial del Pacifico Sur's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forestal Constructoramercial del Pacifico Sur's Interest Coverage Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Forestal Constructoramercial del Pacifico Sur's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Forestal Constructoramercial del Pacifico Sur's Interest Coverage falls into.

Forestal Constructoramercial del Pacifico Sur Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Forestal Constructoramercial del Pacifico Sur's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Forestal Constructoramercial del Pacifico Sur's Interest Expense was CLP-3,466 Mil. Its Operating Income was CLP1,855 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	1855.019	/	-3466.484
	=	0.54

Forestal Constructoramercial del Pacifico Sur's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, Forestal Constructoramercial del Pacifico Sur's Interest Expense was CLP-749 Mil. Its Operating Income was CLP-433 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP277 Mil.

Forestal Constructoramercial del Pacifico Sur did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Forestal Constructoramercial del Pacifico Sur (XSGO:PASUR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Forestal Constructoramercial del Pacifico Sur Interest Coverage Related Terms

Thank you for viewing the detailed overview of Forestal Constructoramercial del Pacifico Sur's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Forestal Constructoramercial del Pacifico Sur (XSGO:PASUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Forestal Constructora & Comercial del Pacifico Sur SA (XSGO:PASUR) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Teatinos No 220, Piso 8, Santiago, CHL

Website

http://www.pasur.cl

Forestal Constructora & Comercial del Pacifico Sur SA is engaged in the forestry area. The firm has also an investment in shares of companies in the areas of electricity generation, port services, fuels, and fisheries.

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