Metalurgica Riosulense (BSP:RSUL4) Interest Expense : R$-11.4 Mil (TTM As of Dec. 2023)

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What is Metalurgica Riosulense Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Metalurgica Riosulense's interest expense for the three months ended in Dec. 2023 was R$ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-11.4 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. Metalurgica Riosulense's Operating Income for the three months ended in Dec. 2023 was R$ 18.4 Mil. Metalurgica Riosulense's Interest Expense for the three months ended in Dec. 2023 was R$ -1.7 Mil. Metalurgica Riosulense's Interest Coverage for the quarter that ended in Dec. 2023 was 10.86. 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.

Metalurgica Riosulense Interest Expense Historical Data

The historical data trend for Metalurgica Riosulense'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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Metalurgica Riosulense Interest Expense Chart

Metalurgica Riosulense Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.17

-56.66

-7.56

-12.25

-9.67

Metalurgica Riosulense 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															-3.63	-2.67	-4.25	-2.83	-1.69

Metalurgica Riosulense 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$-11.4 Mil.

Metalurgica Riosulense (BSP:RSUL4) 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.

Metalurgica Riosulense's Interest Expense for the three months ended in Dec. 2023 was R$-1.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$18.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$3.1 Mil.

Metalurgica Riosulense's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	18.379	/	-1.692
	=	10.86

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

Metalurgica Riosulense (BSP:RSUL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Metalurgica Riosulense SA (BSP:RSUL4) » Definitions » Interest Expense

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Address

R Emilio Adami 700 - Barra Do Trombudo, Rio Do Sul, SC, BRA, 89160000

Website

https://www.rio.riosulense.com.br

Metalurgica Riosulense SA manufactures auto parts & components such as valve guides, valve seats, mechanical valve tappets & alloys cast parts. Its products include bearing, rocker arms, piston rings, camshaft, adapters, bearing covers, & among others.

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