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CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Interest Expense : R$-268 Mil (TTM As of Dec. 2024)


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What is CVC Brasil Operadora e Agencia de Viagens Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CVC Brasil Operadora e Agencia de Viagens's interest expense for the three months ended in Dec. 2024 was R$ -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-268 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. CVC Brasil Operadora e Agencia de Viagens's Operating Income for the three months ended in Dec. 2024 was R$ 4 Mil. CVC Brasil Operadora e Agencia de Viagens's Interest Expense for the three months ended in Dec. 2024 was R$ -86 Mil. CVC Brasil Operadora e Agencia de Viagens's Interest Coverage for the quarter that ended in Dec. 2024 was 0.05. 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.

CVC Brasil Operadora e Agencia de Viagens Interest Expense Historical Data

The historical data trend for CVC Brasil Operadora e Agencia de Viagens'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.

CVC Brasil Operadora e Agencia de Viagens Interest Expense Chart

CVC Brasil Operadora e Agencia de Viagens 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 -133.46 -148.14 -312.88 -296.91 -267.93

CVC Brasil Operadora e Agencia de Viagens 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 -73.70 -65.52 -54.91 -61.76 -85.73

CVC Brasil Operadora e Agencia de Viagens 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$-268 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.

CVC Brasil Operadora e Agencia de Viagens  (BSP:CVCB3) 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.

CVC Brasil Operadora e Agencia de Viagens's Interest Expense for the three months ended in Dec. 2024 was R$-86 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$580 Mil.

CVC Brasil Operadora e Agencia de Viagens'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*4.221/-85.733
=0.05

* 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.

CVC Brasil Operadora e Agencia de Viagens Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CVC Brasil Operadora e Agencia de Viagens SA (BSP:CVCB3) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
227, Rua Da Catequese, Santo Andre, Sao Paulo, SP, BRA, 09090-400
Website
https://www.cvc.com.br
CVC Brasil Operadora e Agencia de Viagens SA is engaged in providing tourism services, comprising the negotiation, either individually or collectively (tour packages), including airline tickets, land transport, hotel and airline booking and ship cruise chartering, cultural and professional exchange, among others.

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