GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Azzas 2154 SA (BSP:AZZA3) » Definitions » Interest Expense

Azzas 2154 (BSP:AZZA3) Interest Expense : R$-356 Mil (TTM As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Azzas 2154 Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Azzas 2154's interest expense for the three months ended in Dec. 2024 was R$ -83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-356 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. Azzas 2154's Operating Income for the three months ended in Dec. 2024 was R$ -93 Mil. Azzas 2154's Interest Expense for the three months ended in Dec. 2024 was R$ -83 Mil. Azzas 2154 did not have earnings to cover the interest expense. 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.


Azzas 2154 Interest Expense Historical Data

The historical data trend for Azzas 2154'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.

Azzas 2154 Interest Expense Chart

Azzas 2154 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 -23.49 -40.97 -124.87 -142.75 -237.81

Azzas 2154 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 -37.80 -37.74 -56.14 -178.69 -83.07

Azzas 2154 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$-356 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.


Azzas 2154  (BSP:AZZA3) 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.

Azzas 2154's Interest Expense for the three months ended in Dec. 2024 was R$-83 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$-93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$1,841 Mil.

Azzas 2154's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Azzas 2154 did not have earnings to cover the interest expense.

* 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.


Azzas 2154 Business Description

Traded in Other Exchanges
N/A
Address
Rua Fernandes Tourinho, 147 - sala 402, Rooms 1301 and 1303, Belo Horizonte, MG, BRA, 30112000
Azzas 2154 SA formerly Arezzo Industria E Comercio SA together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.

Azzas 2154 Headlines

No Headlines