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AFP Planvital S.A. (XSGO:PLANVITAL) Interest Expense : CLP-146 Mil (TTM As of Mar. 2024)


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What is AFP Planvital S.A. Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AFP Planvital S.A.'s interest expense for the three months ended in Mar. 2024 was CLP -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-146 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. AFP Planvital S.A.'s Operating Income for the three months ended in Mar. 2024 was CLP 20,653 Mil. AFP Planvital S.A.'s Interest Expense for the three months ended in Mar. 2024 was CLP -17 Mil. AFP Planvital S.A.'s Interest Coverage for the quarter that ended in Mar. 2024 was 1,220.47. 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.


AFP Planvital S.A. Interest Expense Historical Data

The historical data trend for AFP Planvital 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.

AFP Planvital S.A. Interest Expense Chart

AFP Planvital S.A. 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 -615.47 -348.82 -197.48 -197.41 -177.36

AFP Planvital S.A. 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 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 Premium Member Only Premium Member Only -47.93 -44.80 -42.67 -41.96 -16.92

AFP Planvital S.A. 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 CLP-146 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.


AFP Planvital S.A.  (XSGO:PLANVITAL) 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.

AFP Planvital S.A.'s Interest Expense for the three months ended in Mar. 2024 was CLP-17 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP20,653 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP1,046 Mil.

AFP Planvital S.A.'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*20652.83/-16.922
=1,220.47

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AFP Planvital S.A. has enough cash to cover all of its debt. Its financial situation is stable.


AFP Planvital S.A. (XSGO:PLANVITAL) Business Description

Traded in Other Exchanges
N/A
Address
Tenderini 127, Santiago, CHL
AFP Planvital S.A. is a Chile based pension fund administrator. Its activities include investment & collection of affiliate contributions, management of individual capitalization accounts, & provision of life & disability benefits, as well as retirement pensions. It offers professional pension management.

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