EDP - Energias do Brasil (BSP:ENBR3) Interest Expense : R$-1,619 Mil (TTM As of Mar. 2023)

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What is EDP - Energias do Brasil Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EDP - Energias do Brasil's interest expense for the three months ended in Mar. 2023 was R$ -468 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was R$-1,619 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. EDP - Energias do Brasil's Operating Income for the three months ended in Mar. 2023 was R$ 1,148 Mil. EDP - Energias do Brasil's Interest Expense for the three months ended in Mar. 2023 was R$ -468 Mil. EDP - Energias do Brasil's Interest Coverage for the quarter that ended in Mar. 2023 was 2.45. 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.

EDP - Energias do Brasil Interest Expense Historical Data

The historical data trend for EDP - Energias do Brasil'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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EDP - Energias do Brasil Interest Expense Chart

EDP - Energias do Brasil Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-686.64

-549.34

-453.13

-682.44

-1,527.72

EDP - Energias do Brasil Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense	Get a 7-Day Free Trial															-377.22	-479.33	-195.89	-475.68	-467.78

EDP - Energias do Brasil 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,619 Mil.

EDP - Energias do Brasil (BSP:ENBR3) 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.

EDP - Energias do Brasil's Interest Expense for the three months ended in Mar. 2023 was R$-468 Mil. Its Operating Income for the three months ended in Mar. 2023 was R$1,148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was R$9,091 Mil.

EDP - Energias do Brasil's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2023 )	/	Interest Expense (Q: Mar. 2023 )
	=	-1	*	1148.181	/	-467.78
	=	2.45

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

EDP - Energias do Brasil (BSP:ENBR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » EDP - Energias do Brasil SA (BSP:ENBR3) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1.996, 7th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 4547006

Website

https://www.edpbr.com.br

EDP - Energias do Brasil SA is engaged in managing energy generation, transmission, distribution and trading assets, in their various forms and categories; (iii) to study, plan, develop,, and implement projects in distribution, generation, transmission, and sales of electricity in all of its forms and descriptions; and (iv) to provide services for the electrical industry in Brazil or overseas.

EDP - Energias do Brasil (BSP:ENBR3) Headlines

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