Allied Tecnologia (BSP:ALLD3) Interest Expense : R$-134 Mil (TTM As of Sep. 2024)

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What is Allied Tecnologia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allied Tecnologia's interest expense for the three months ended in Sep. 2024 was R$ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was R$-134 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. Allied Tecnologia's Operating Income for the three months ended in Sep. 2024 was R$ 55 Mil. Allied Tecnologia's Interest Expense for the three months ended in Sep. 2024 was R$ -33 Mil. Allied Tecnologia's Interest Coverage for the quarter that ended in Sep. 2024 was 1.67. 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.

Allied Tecnologia Interest Expense Historical Data

The historical data trend for Allied Tecnologia'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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Allied Tecnologia Interest Expense Chart

Allied Tecnologia Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-80.10

-86.59

-118.20

-181.52

-158.41

Allied Tecnologia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-33.48	-38.24	-30.93	-31.85	-32.91

Allied Tecnologia 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-134 Mil.

Allied Tecnologia (BSP:ALLD3) 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.

Allied Tecnologia's Interest Expense for the three months ended in Sep. 2024 was R$-33 Mil. Its Operating Income for the three months ended in Sep. 2024 was R$55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was R$495 Mil.

Allied Tecnologia's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	54.884	/	-32.905
	=	1.67

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

Allied Tecnologia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Allied Tecnologia SA (BSP:ALLD3) » Definitions » Interest Expense

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Address

Av. Das Nacoes Unidas, 12.995, 22nd floor - Brooklin - CEP: 04578-911, Sao Paulo, BRA

Website

http://www.alliedbrasil.com.br

Allied Tecnologia SA is a technology company. It provides multichannel solutions suitable for all business models.

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