Camil Alimentos (BSP:CAML3) Interest Expense : R$-712 Mil (TTM As of Feb. 2025)

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What is Camil Alimentos Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Camil Alimentos's interest expense for the three months ended in Feb. 2025 was R$ -166 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was R$-712 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. Camil Alimentos's Operating Income for the three months ended in Feb. 2025 was R$ 127 Mil. Camil Alimentos's Interest Expense for the three months ended in Feb. 2025 was R$ -166 Mil. Camil Alimentos's Interest Coverage for the quarter that ended in Feb. 2025 was 0.76. 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.

Camil Alimentos Interest Expense Historical Data

The historical data trend for Camil Alimentos'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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Camil Alimentos Interest Expense Chart

Camil Alimentos Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Interest Expense

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-95.78

-345.91

-399.52

-578.71

-637.74

Camil Alimentos Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Interest Expense	Get a 7-Day Free Trial															-157.47	-156.11	-231.75	-157.92	-166.02

Camil Alimentos 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-712 Mil.

Camil Alimentos (BSP:CAML3) 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.

Camil Alimentos's Interest Expense for the three months ended in Feb. 2025 was R$-166 Mil. Its Operating Income for the three months ended in Feb. 2025 was R$127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was R$3,353 Mil.

Camil Alimentos's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2025 )	/	Interest Expense (Q: Feb. 2025 )
	=	-1	*	126.903	/	-166.021
	=	0.76

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

Camil Alimentos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

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