Alliancaude e Participacoes (BSP:AALR3) Interest Expense: R$-154 Mil (TTM As of Sep. 2025)

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BSP:AALR3 Allianca Saude e Participacoes SA BSP:AALR3
49 GF Score
Price R$3.17
GF Value R$9.40
Valuation Possible Value Trap
! 4 Warning Signs
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What is Alliancaude e Participacoes Interest Expense?

Alliancaude e Participacoes BSP:AALR3 -0.94% 49 Interest Expense is R$-154 Mil as of Sep. 2025. GuruFocus rates BSP:AALR3 with a GF Score™ of 49/100 and a GF Value™ of R$9.40 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alliancaude e Participacoes's interest expense for the three months ended in Sep. 2025 was R$ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was R$-154 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. Alliancaude e Participacoes's Operating Income for the three months ended in Sep. 2025 was R$ 44 Mil. Alliancaude e Participacoes's Interest Expense for the three months ended in Sep. 2025 was R$ -32 Mil. Alliancaude e Participacoes's Interest Coverage for the quarter that ended in Sep. 2025 was 1.38. 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.

Alliancaude e Participacoes  (BSP:AALR3) 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.

Alliancaude e Participacoes's Interest Expense for the three months ended in Sep. 2025 was R$-32 Mil. Its Operating Income for the three months ended in Sep. 2025 was R$44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was R$464 Mil.

Alliancaude e Participacoes's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*43.534/-31.606
=1.38

* 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.

Alliancaude e Participacoes Interest Expense Historical Data

* Premium members only.

The historical data trend for Alliancaude e Participacoes'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.

Alliancaude e Participacoes Interest Expense Chart

Alliancaude e Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.56 -84.32 -151.48 -202.81 -177.89

Alliancaude e Participacoes Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -38.43 -49.62 -37.19 -35.39 -31.61
BSP:AALR3
49GF Score
Allianca Saude e Participacoes SA BSP:AALR3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliancaude e Participacoes 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-154 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-154 Mil mean?
Alliancaude e Participacoes (BSP:AALR3) has a Interest Expense of R$-154 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alliancaude e Participacoes and its competitors.
Is Alliancaude e Participacoes' Interest Expense too high?
Alliancaude e Participacoes' current Interest Expense is R$-154 Mil. Overall, Alliancaude e Participacoes has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliancaude e Participacoes' Interest Expense compare to TMO and DHR?
Alliancaude e Participacoes' Interest Expense of R$-154 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Medical Diagnostics & Research company?
A good Interest Expense depends on the Medical Diagnostics & Research industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alliancaude e Participacoes and its competitors. Alliancaude e Participacoes's current Interest Expense is R$-154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliancaude e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Alliancaude e Participacoes (BSP:AALR3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.40, compared to a current price of R$3.17 — trading 66.3% below its estimated fair value. The current Interest Expense is R$-154 Mil. Alliancaude e Participacoes' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Alliancaude e Participacoes (BSP:AALR3), the current Interest Expense is R$-154 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliancaude e Participacoes (BSP:AALR3) Overvalued in 2026?

Based on GuruFocus' analysis, Alliancaude e Participacoes stock appears to be undervalued. The current stock price of R$3.17 is trading 66.3% below its estimated GF Value™ of R$9.40. GuruFocus considers Alliancaude e Participacoes to be Possible Value Trap.

Key valuation signals for BSP:AALR3:

  • Interest Expense: R$-154 Mil
  • GF Value™: R$9.40 vs. price of R$3.17 (66.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BSP:AALR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alliancaude e Participacoes Business Description

Address Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060
Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.
49GF Score

Get the complete analysis for BSP:AALR3

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.17
Price
R$9.40
GF Value