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PRINCE OF WALES COUNTRY CLUB INMOBILIARIA (XSGO:COUNTRY-A) Interest Expense : CLP-83.1 Mil (TTM As of Dec. 2023)


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What is PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's interest expense for the six months ended in Dec. 2023 was CLP -83.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-83.1 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. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Operating Income for the six months ended in Dec. 2023 was CLP 42.5 Mil. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Interest Expense for the six months ended in Dec. 2023 was CLP -83.1 Mil. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Interest Coverage for the quarter that ended in Dec. 2023 was 0.51. 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.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Interest Expense Historical Data

The historical data trend for PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Interest Expense Chart

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.08 -111.74 -111.46 -137.07 -83.06

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 Premium Member Only Premium Member Only Premium Member Only -111.08 -111.74 -111.46 -137.07 -83.06

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA 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. 2023 was CLP-83.1 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.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA  (XSGO:COUNTRY-A) 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Interest Expense for the six months ended in Dec. 2023 was CLP-83.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was CLP42.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CLP151.5 Mil.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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*42.485/-83.059
=0.51

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA (XSGO:COUNTRY-A) Business Description

Traded in Other Exchanges
N/A
Address
Calle Las Aranas 1901, La Reina, Santiago, CHL
PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA is a Chile-based company engaged in the operation of private club facilities. It offers sports training such as football, golf, field hockey, swimming, rugby, squash, tennis, and volleyball, among others. The company's main facilities include a restaurant, bar, sports cafe, library, hairdressing rooms, sports equipment and accessories store, swimming pool, tennis courts, indoor courts, gym, and spa.

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