Administradora Americana de Inversiones (XSGO:AAISA) Interest Expense : CLP-272 Mil (TTM As of Dec. 2023)

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What is Administradora Americana de Inversiones Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Administradora Americana de Inversiones's interest expense for the three months ended in Dec. 2023 was CLP -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-272 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. Administradora Americana de Inversiones's Operating Income for the three months ended in Dec. 2023 was CLP 13,083 Mil. Administradora Americana de Inversiones's Interest Expense for the three months ended in Dec. 2023 was CLP -72 Mil. Administradora Americana de Inversiones's Interest Coverage for the quarter that ended in Dec. 2023 was 181.24. 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.

Administradora Americana de Inversiones Interest Expense Historical Data

The historical data trend for Administradora Americana de Inversiones'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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Administradora Americana de Inversiones Interest Expense Chart

Administradora Americana de Inversiones Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-28.84

-272.75

-271.58

Administradora Americana de Inversiones Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial							-36.06	-67.35	-68.38	-63.66	-72.19

Administradora Americana de Inversiones 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-272 Mil.

Administradora Americana de Inversiones (XSGO:AAISA) 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.

Administradora Americana de Inversiones's Interest Expense for the three months ended in Dec. 2023 was CLP-72 Mil. Its Operating Income for the three months ended in Dec. 2023 was CLP13,083 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CLP5,608 Mil.

Administradora Americana de Inversiones'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	*	13082.809	/	-72.185
	=	181.24

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Administradora Americana de Inversiones SA has enough cash to cover all of its debt. Its financial situation is stable.

Administradora Americana de Inversiones (XSGO:AAISA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora Americana de Inversiones SA (XSGO:AAISA) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL

Website

https://www.aaisa.net

Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

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