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Fibria Celulose (Fibria Celulose) Interest Expense : $-349 Mil (TTM As of Sep. 2018)


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What is Fibria Celulose Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fibria Celulose's interest expense for the three months ended in Sep. 2018 was $ -94 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was $-349 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. Fibria Celulose's Operating Income for the three months ended in Sep. 2018 was $ 612 Mil. Fibria Celulose's Interest Expense for the three months ended in Sep. 2018 was $ -94 Mil. Fibria Celulose's Interest Coverage for the quarter that ended in Sep. 2018 was 6.50. 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.

Fibria Celulose Interest Expense Historical Data

The historical data trend for Fibria Celulose'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.

Fibria Celulose Interest Expense Chart

Fibria Celulose Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -245.36 -180.09 -121.15 -181.47 -293.35

Fibria Celulose Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -90.11 -84.85 -79.91 -90.46 -94.15

Fibria Celulose 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-349 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.

Fibria Celulose  (NYSE:FBR) 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.

Fibria Celulose's Interest Expense for the three months ended in Sep. 2018 was $-94 Mil. Its Operating Income for the three months ended in Sep. 2018 was $612 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was $4,640 Mil.

Fibria Celulose's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2018 )/Interest Expense (Q: Sep. 2018 )
=-1*611.958/-94.154
=6.50

* 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.

Fibria Celulose (Fibria Celulose) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fibria Celulose SA (NYSE:FBR) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Website
http://www.fibria.com.br
Fibria Celulose SA manufactures and sells eucalyptus pulp. The firm classifies its end products into sanitary paper, printing and writing, and special papers. The sanitary paper segment generates more pulp revenue than any other segment. More revenue comes from Europe than any other geography. The company owns forest land and mills in Brazil, where it harvests timber and turns the timber into pulp products in its mills. Fibria Celulose also operates a shipping port specialized for the shipment of pulp.