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Companhia Brasileira De Distribuicao (BSP:PCAR3) Interest Expense : R$-1,245 Mil (TTM As of Sep. 2023)


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What is Companhia Brasileira De Distribuicao Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Companhia Brasileira De Distribuicao's interest expense for the three months ended in Sep. 2023 was R$ -170 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was R$-1,245 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. Companhia Brasileira De Distribuicao's Operating Income for the three months ended in Sep. 2023 was R$ -14 Mil. Companhia Brasileira De Distribuicao's Interest Expense for the three months ended in Sep. 2023 was R$ -170 Mil. Companhia Brasileira De Distribuicao 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.


Companhia Brasileira De Distribuicao Interest Expense Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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.

* Premium members only.

Companhia Brasileira De Distribuicao Interest Expense Chart

Companhia Brasileira De Distribuicao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -966.00 -620.00 -758.00 -1,256.00 -1,642.00

Companhia Brasileira De Distribuicao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -277.00 -353.00 -338.00 -170.00 -384.00

Companhia Brasileira De Distribuicao 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$-1,245 Mil.

* 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.


Companhia Brasileira De Distribuicao  (BSP:PCAR3) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Companhia Brasileira De Distribuicao's Interest Expense for the three months ended in Sep. 2023 was R$-170 Mil. Its Operating Income for the three months ended in Sep. 2023 was R$-14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was R$4,640 Mil.

Companhia Brasileira De Distribuicao's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Companhia Brasileira De Distribuicao did not have earnings to cover the interest expense.

* 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.

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


Companhia Brasileira De Distribuicao (BSP:PCAR3) Business Description

Traded in Other Exchanges
Address
Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.

Companhia Brasileira De Distribuicao (BSP:PCAR3) Headlines

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