Agrogalaxy Participacoes (BSP:AGXY3) Interest Expense : R$-1,077 Mil (TTM As of Dec. 2023)

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What is Agrogalaxy Participacoes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agrogalaxy Participacoes's interest expense for the three months ended in Dec. 2023 was R$ -254 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-1,077 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. Agrogalaxy Participacoes's Operating Income for the three months ended in Dec. 2023 was R$ 72 Mil. Agrogalaxy Participacoes's Interest Expense for the three months ended in Dec. 2023 was R$ -254 Mil. Agrogalaxy Participacoes's Interest Coverage for the quarter that ended in Dec. 2023 was 0.28. 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.

Agrogalaxy Participacoes Interest Expense Historical Data

The historical data trend for Agrogalaxy 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.

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Agrogalaxy Participacoes Interest Expense Chart

Agrogalaxy Participacoes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-96.67

-132.65

-402.72

-982.78

-1,093.14

Agrogalaxy Participacoes Quarterly Data
	Dec16	Dec17	Dec18	Sep19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial														-267.03	-320.88	-268.99	-232.69	-254.38

Agrogalaxy 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,077 Mil.

Agrogalaxy Participacoes (BSP:AGXY3) 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.

Agrogalaxy Participacoes's Interest Expense for the three months ended in Dec. 2023 was R$-254 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$134 Mil.

Agrogalaxy Participacoes'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	*	71.552	/	-254.375
	=	0.28

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

Agrogalaxy Participacoes (BSP:AGXY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Agrogalaxy Participacoes SA (BSP:AGXY3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000

Website

https://ri.agrogalaxy.com.br

Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.

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