CSU Digital (BSP:CSUD3) Interest Expense : R$-9.6 Mil (TTM As of Mar. 2024)

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What is CSU Digital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CSU Digital's interest expense for the three months ended in Mar. 2024 was R$ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-9.6 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. CSU Digital's Operating Income for the three months ended in Mar. 2024 was R$ 33.8 Mil. CSU Digital's Interest Expense for the three months ended in Mar. 2024 was R$ -2.4 Mil. CSU Digital's Interest Coverage for the quarter that ended in Mar. 2024 was 13.93. 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.

CSU Digital Interest Expense Historical Data

The historical data trend for CSU Digital'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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CSU Digital Interest Expense Chart

CSU Digital Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-11.74

-8.49

-8.48

-9.93

-9.96

CSU Digital 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															-2.81	-2.73	-2.38	-2.05	-2.43

CSU Digital 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 R$-9.6 Mil.

CSU Digital (BSP:CSUD3) 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.

CSU Digital's Interest Expense for the three months ended in Mar. 2024 was R$-2.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$33.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$55.5 Mil.

CSU Digital'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	*	33.814	/	-2.428
	=	13.93

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

CSU Digital (BSP:CSUD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CSU Digital SA (BSP:CSUD3) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Avenue Brigadeiro Faria Lima, 1306, Ground Floor, Sao Paulo, SP, BRA, SP 04538-133

Website

https://www.csu.com.br

CSU Digital SA operations comprise the provision of credit card processing and multiple-use services, management and operationalization of telemarketing and telesales (contact centers), telebilling, and credit analysis. It has two operating segments CSU. Pays and CSU.DX and the majority of the revenue come from CSU. Pays.

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