GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compania Minera Poderosa S.A. (LIM:PODERC1) » Definitions » Interest Expense

Compania Minera Poderosa S.A. (LIM:PODERC1) Interest Expense : S/.-41 Mil (TTM As of Dec. 2022)


View and export this data going back to 2005. Start your Free Trial

What is Compania Minera Poderosa S.A. Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compania Minera Poderosa S.A.'s interest expense for the six months ended in Dec. 2022 was S/. -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was S/.-41 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. Compania Minera Poderosa S.A.'s Operating Income for the six months ended in Dec. 2022 was S/. 633 Mil. Compania Minera Poderosa S.A.'s Interest Expense for the six months ended in Dec. 2022 was S/. -41 Mil. Compania Minera Poderosa S.A.'s Interest Coverage for the quarter that ended in Dec. 2022 was 15.41. 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.


Compania Minera Poderosa S.A. Interest Expense Historical Data

The historical data trend for Compania Minera Poderosa S.A.'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.

* Premium members only.

Compania Minera Poderosa S.A. Interest Expense Chart

Compania Minera Poderosa S.A. Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.27 -6.71 -67.90 -7.91 -41.06

Compania Minera Poderosa S.A. Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 -4.27 -6.71 -67.90 -7.91 -41.06

Compania Minera Poderosa S.A. Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 was S/.-41 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.


Compania Minera Poderosa S.A.  (LIM:PODERC1) 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.

Compania Minera Poderosa S.A.'s Interest Expense for the six months ended in Dec. 2022 was S/.-41 Mil. Its Operating Income for the six months ended in Dec. 2022 was S/.633 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was S/.12 Mil.

Compania Minera Poderosa S.A.'s Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2022 )/Interest Expense (Q: Dec. 2022 )
=-1*632.932/-41.06
=15.41

* 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.


Compania Minera Poderosa S.A. (LIM:PODERC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenida La Floresta No. 497 Int. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. The company is engaged in Maranon and Santa María Production Units.

Compania Minera Poderosa S.A. (LIM:PODERC1) Headlines

No Headlines