Grupo Energia Bogota ESP (BOG:GEB) Interest Expense : COP-1,319,018 Mil (TTM As of Sep. 2023)

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What is Grupo Energia Bogota ESP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Energia Bogota ESP's interest expense for the three months ended in Sep. 2023 was COP -335,204 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was COP-1,319,018 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. Grupo Energia Bogota ESP's Operating Income for the three months ended in Sep. 2023 was COP 670,283 Mil. Grupo Energia Bogota ESP's Interest Expense for the three months ended in Sep. 2023 was COP -335,204 Mil. Grupo Energia Bogota ESP's Interest Coverage for the quarter that ended in Sep. 2023 was 2.00. 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.

Grupo Energia Bogota ESP Interest Expense Historical Data

The historical data trend for Grupo Energia Bogota ESP'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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Grupo Energia Bogota ESP Interest Expense Chart

Grupo Energia Bogota ESP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-523,676.00

-560,785.00

-662,131.00

-651,012.00

-960,682.00

Grupo Energia Bogota ESP Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-276,239.00	-263,193.00	-317,140.00	-403,481.00	-335,204.00

Grupo Energia Bogota ESP 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-1,319,018 Mil.

Grupo Energia Bogota ESP (BOG:GEB) 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.

Grupo Energia Bogota ESP's Interest Expense for the three months ended in Sep. 2023 was COP-335,204 Mil. Its Operating Income for the three months ended in Sep. 2023 was COP670,283 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was COP15,262,240 Mil.

Grupo Energia Bogota ESP's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	670283	/	-335204
	=	2.00

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

Grupo Energia Bogota ESP (BOG:GEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grupo Energia Bogota SA ESP (BOG:GEB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cra. 9 No. 73-44, Piso 6, Sede Calle 61 (Calle 61 7-78), Bogota, COL

Website

https://www.grupoenergiadebogota.com

Grupo Energia Bogota SA ESP is engaged in the generation, transmission, distribution, and commercialization of electricity in Colombia. The Company is also involved in the transportation and distribution of natural gas.

Grupo Energia Bogota ESP (BOG:GEB) Headlines

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