Celulosa Argentina (BUE:CELU) Interest Expense : ARS-2,239 Mil (TTM As of Feb. 2024)

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What is Celulosa Argentina Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celulosa Argentina's interest expense for the three months ended in Feb. 2024 was ARS -4,995 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was ARS-2,239 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. Celulosa Argentina's Operating Income for the three months ended in Feb. 2024 was ARS 14,587 Mil. Celulosa Argentina's Interest Expense for the three months ended in Feb. 2024 was ARS -4,995 Mil. Celulosa Argentina's Interest Coverage for the quarter that ended in Feb. 2024 was 2.92. 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.

Celulosa Argentina Interest Expense Historical Data

The historical data trend for Celulosa Argentina'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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Celulosa Argentina Interest Expense Chart

Celulosa Argentina Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-1,404.68

-2,256.89

-3,088.86

-5,608.79

-5,873.87

Celulosa Argentina Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-4,411.72	6,942.34	-1,866.26	-2,320.00	-4,994.68

Celulosa Argentina 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-2,239 Mil.

Celulosa Argentina (BUE:CELU) 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.

Celulosa Argentina's Interest Expense for the three months ended in Feb. 2024 was ARS-4,995 Mil. Its Operating Income for the three months ended in Feb. 2024 was ARS14,587 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was ARS43,971 Mil.

Celulosa Argentina's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	14587.118	/	-4994.677
	=	2.92

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

Celulosa Argentina (BUE:CELU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Celulosa Argentina SA (BUE:CELU) » Definitions » Interest Expense

Comparable Companies

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Address

Av. Del Libertador 2442, Buenos Aires,piso 4, Olivos, ARG, B1636DSR

Website

http://www.celulosaargentina.com.ar

Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities are carried out through Argentina.