Refinaria De Petroleos Manguinhos (BSP:RPMG3) Interest Expense : R$-65 Mil (TTM As of Sep. 2023)

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What is Refinaria De Petroleos Manguinhos Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Refinaria De Petroleos Manguinhos's interest expense for the three months ended in Sep. 2023 was R$ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was R$-65 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. Refinaria De Petroleos Manguinhos's Operating Income for the three months ended in Sep. 2023 was R$ -380 Mil. Refinaria De Petroleos Manguinhos's Interest Expense for the three months ended in Sep. 2023 was R$ -10 Mil. Refinaria De Petroleos Manguinhos did not have earnings to cover the interest expense. 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.

Refinaria De Petroleos Manguinhos Interest Expense Historical Data

The historical data trend for Refinaria De Petroleos Manguinhos'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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Refinaria De Petroleos Manguinhos Interest Expense Chart

Refinaria De Petroleos Manguinhos Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-19.91

-29.96

-20.45

-72.68

-74.03

Refinaria De Petroleos Manguinhos Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-20.81	-19.50	-19.02	-15.97	-10.13

Refinaria De Petroleos Manguinhos 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-65 Mil.

Refinaria De Petroleos Manguinhos (BSP:RPMG3) 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.

Refinaria De Petroleos Manguinhos's Interest Expense for the three months ended in Sep. 2023 was R$-10 Mil. Its Operating Income for the three months ended in Sep. 2023 was R$-380 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was R$0 Mil.

Refinaria De Petroleos Manguinhos's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Refinaria De Petroleos Manguinhos did not have earnings to cover the interest expense.

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

Refinaria De Petroleos Manguinhos (BSP:RPMG3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Refinaria De Petroleos Manguinhos SA (BSP:RPMG3) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Avenida Brasil, 3141, Manguinhos, Rio de Janeiro, RJ, BRA, 20930041

Website

http://www.refinariademanguinhos.com

Refinaria De Petroleos Manguinhos SA is engaged in the operation of the oil refinery, import, sale and export of crude oil and its derivatives, and provision of services related to the refining activity, among others.

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