GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Anima Holding SA (BSP:ANIM3) » Definitions » Interest Expense

Anima Holding (BSP:ANIM3) Interest Expense : R$-736 Mil (TTM As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Anima Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anima Holding's interest expense for the three months ended in Dec. 2024 was R$ -189 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-736 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. Anima Holding's Operating Income for the three months ended in Dec. 2024 was R$ 213 Mil. Anima Holding's Interest Expense for the three months ended in Dec. 2024 was R$ -189 Mil. Anima Holding's Interest Coverage for the quarter that ended in Dec. 2024 was 1.13. 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.


Anima Holding Interest Expense Historical Data

The historical data trend for Anima Holding'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.

Anima Holding Interest Expense Chart

Anima Holding 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 -126.88 -411.54 -742.51 -775.60 -736.22

Anima Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -191.56 -167.54 -202.76 -176.63 -189.28

Anima Holding 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-736 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.


Anima Holding  (BSP:ANIM3) 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.

Anima Holding's Interest Expense for the three months ended in Dec. 2024 was R$-189 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$5,021 Mil.

Anima Holding's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*213.424/-189.284
=1.13

* 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.


Anima Holding Business Description

Traded in Other Exchanges
N/A
Address
Rua Natingui, 1250 - 1st Floor, Vila Madalena, Sao Paulo, SP, BRA, 05443-001
Anima Holding SA operates as a private higher education organization in Brazil. Its Education segment consists of activities performed by the subsidiaries engaged in the provision of education services by offering elementary school and high school courses, college degrees, and professional specialization courses. The Other businesses consist of activities performed by the subsidiaries including forums, seminars, specialization courses, in-company courses, publishing books, and magazines specifically focused on management and business, preparatory courses for the Brazilian Bar exam, and analysis.

Anima Holding Headlines

No Headlines