YDUQS Participacoes (BSP:YDUQ3) Interest Expense : R$-838 Mil (TTM As of Mar. 2024)

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What is YDUQS Participacoes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YDUQS Participacoes's interest expense for the three months ended in Mar. 2024 was R$ -153 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-838 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. YDUQS Participacoes's Operating Income for the three months ended in Mar. 2024 was R$ 285 Mil. YDUQS Participacoes's Interest Expense for the three months ended in Mar. 2024 was R$ -153 Mil. YDUQS Participacoes's Interest Coverage for the quarter that ended in Mar. 2024 was 1.86. 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.

YDUQS Participacoes Interest Expense Historical Data

The historical data trend for YDUQS Participacoes'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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YDUQS Participacoes Interest Expense Chart

YDUQS Participacoes Annual Data

Trend

Dec14

Dec15

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Dec20

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Dec23

Interest Expense

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-174.76

-439.22

-526.84

-736.18

-733.38

YDUQS Participacoes 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															-185.34	-257.38	-256.28	-170.41	-153.48

YDUQS Participacoes 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$-838 Mil.

YDUQS Participacoes (BSP:YDUQ3) 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.

YDUQS Participacoes's Interest Expense for the three months ended in Mar. 2024 was R$-153 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$285 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$4,371 Mil.

YDUQS Participacoes'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	*	285.365	/	-153.477
	=	1.86

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

YDUQS Participacoes (BSP:YDUQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » YDUQS Participacoes SA (BSP:YDUQ3) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102

Website

https://www.yduqs.com.br

YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

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