RNI Negocios Imobiliarios (BSP:RDNI3) Interest Expense : R$-81.8 Mil (TTM As of Dec. 2023)

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What is RNI Negocios Imobiliarios Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RNI Negocios Imobiliarios's interest expense for the three months ended in Dec. 2023 was R$ -24.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-81.8 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. RNI Negocios Imobiliarios's Operating Income for the three months ended in Dec. 2023 was R$ -105.3 Mil. RNI Negocios Imobiliarios's Interest Expense for the three months ended in Dec. 2023 was R$ -24.5 Mil. RNI Negocios Imobiliarios 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.

RNI Negocios Imobiliarios Interest Expense Historical Data

The historical data trend for RNI Negocios Imobiliarios'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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RNI Negocios Imobiliarios Interest Expense Chart

RNI Negocios Imobiliarios Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Interest Expense

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-23.47

-18.01

-25.43

-62.53

-81.82

RNI Negocios Imobiliarios 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															-16.82	-18.34	-19.12	-19.82	-24.54

RNI Negocios Imobiliarios 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-81.8 Mil.

RNI Negocios Imobiliarios (BSP:RDNI3) 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.

RNI Negocios Imobiliarios's Interest Expense for the three months ended in Dec. 2023 was R$-24.5 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$-105.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$457.8 Mil.

RNI Negocios Imobiliarios's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

RNI Negocios Imobiliarios did not have earnings to cover the interest expense.

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

RNI Negocios Imobiliarios (BSP:RDNI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RNI Negocios Imobiliarios SA (BSP:RDNI3) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Avenida Francisco das Chagas de Oliveira, nº 2.500, Higienopolis, Sao Jose Do Rio Preto, SP, BRA, 15085-485

Website

https://ri.rni.com.br

RNI Negocios Imobiliarios SA is in the purchase and sale of real estate. It also engages in parceling or plotting of land; development of real estate and construction of properties for sale; and provision of third-party services. The company operates in several real estate segments, always prioritizing the ideals of social responsibility and sustainability, and aims to offer high-quality projects that provide comfort and well-being with security. The Company has a portfolio that serves 3 different product lines Moradas, Terra Nova and Stillo.

RNI Negocios Imobiliarios (BSP:RDNI3) Headlines

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