CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Interest Expense : R$-432 Mil (TTM As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is CIAneamento Do Parana-SANEPAR Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CIAneamento Do Parana-SANEPAR's interest expense for the three months ended in Dec. 2023 was R$ -110 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-432 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. CIAneamento Do Parana-SANEPAR's Operating Income for the three months ended in Dec. 2023 was R$ 524 Mil. CIAneamento Do Parana-SANEPAR's Interest Expense for the three months ended in Dec. 2023 was R$ -110 Mil. CIAneamento Do Parana-SANEPAR's Interest Coverage for the quarter that ended in Dec. 2023 was 4.74. 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.

CIAneamento Do Parana-SANEPAR Interest Expense Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR'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.

CIAneamento Do Parana-SANEPAR Interest Expense Chart

CIAneamento Do Parana-SANEPAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-226.14

-220.16

-277.24

-396.18

-432.27

CIAneamento Do Parana-SANEPAR 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															-95.84	-98.80	-100.50	-122.48	-110.41

CIAneamento Do Parana-SANEPAR 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$-432 Mil.

CIAneamento Do Parana-SANEPAR (BSP:SAPR4) 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.

CIAneamento Do Parana-SANEPAR's Interest Expense for the three months ended in Dec. 2023 was R$-110 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$524 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$5,107 Mil.

CIAneamento Do Parana-SANEPAR'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	*	523.848	/	-110.407
	=	4.74

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

CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Saneamento Do Parana-SANEPAR (BSP:SAPR4) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SAPR11:Brazil SAPR3:Brazil

Address

Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900

Website

https://www.sanepar.com.br

CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Headlines

No Headlines