InRetail Peru (LIM:INRETC1) Interest Expense : $-163 Mil (TTM As of Mar. 2024)

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What is InRetail Peru Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InRetail Peru's interest expense for the three months ended in Mar. 2024 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-163 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. InRetail Peru's Operating Income for the three months ended in Mar. 2024 was $ 128 Mil. InRetail Peru's Interest Expense for the three months ended in Mar. 2024 was $ -35 Mil. InRetail Peru's Interest Coverage for the quarter that ended in Mar. 2024 was 3.65. 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.

InRetail Peru Interest Expense Historical Data

The historical data trend for InRetail Peru'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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InRetail Peru Interest Expense Chart

InRetail Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-107.75

-108.52

-128.79

-136.80

-146.08

InRetail Peru Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-34.53	-45.06	-43.43	-39.24	-35.03

InRetail Peru 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163 Mil.

InRetail Peru (LIM:INRETC1) 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.

InRetail Peru's Interest Expense for the three months ended in Mar. 2024 was $-35 Mil. Its Operating Income for the three months ended in Mar. 2024 was $128 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,241 Mil.

InRetail Peru's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	127.93	/	-35.027
	=	3.65

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

InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Interest Expense

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Traded in Other Exchanges

INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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