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Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) Interest Expense : R$-507 Mil (TTM As of Dec. 2024)


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What is Energisa Mato Grosso Distribuidora de Energia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energisa Mato Grosso Distribuidora de Energia's interest expense for the three months ended in Dec. 2024 was R$ -162 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-507 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. Energisa Mato Grosso Distribuidora de Energia's Operating Income for the three months ended in Dec. 2024 was R$ 394 Mil. Energisa Mato Grosso Distribuidora de Energia's Interest Expense for the three months ended in Dec. 2024 was R$ -162 Mil. Energisa Mato Grosso Distribuidora de Energia's Interest Coverage for the quarter that ended in Dec. 2024 was 2.43. 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.

Energisa Mato Grosso Distribuidora de Energia Interest Expense Historical Data

The historical data trend for Energisa Mato Grosso Distribuidora de Energia'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.

Energisa Mato Grosso Distribuidora de Energia Interest Expense Chart

Energisa Mato Grosso Distribuidora de Energia 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 -248.83 -253.52 -822.09 -450.69 -503.68

Energisa Mato Grosso Distribuidora de Energia 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 -161.42 -109.50 -114.72 -119.94 -162.38

Energisa Mato Grosso Distribuidora de Energia 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$-507 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.

Energisa Mato Grosso Distribuidora de Energia  (BSP:ENMT4) 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.

Energisa Mato Grosso Distribuidora de Energia's Interest Expense for the three months ended in Dec. 2024 was R$-162 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$394 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$5,804 Mil.

Energisa Mato Grosso Distribuidora de Energia'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*394.024/-162.375
=2.43

* 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.

Energisa Mato Grosso Distribuidora de Energia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energisa Mato Grosso Distribuidora de Energia SA (BSP:ENMT4) » Definitions » Interest Expense
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BSP:ENGI3 BSP:REDE3 BSP:EQPA3 BSP:NEOE3 BSP:TAEE3 BSP:CEEB3 BSP:EQMA3B BSP:CBEE3 BSP:CLSC3 BSP:GEPA3 NEE SO DUK LSE:NG. AEP D EXC PEG XEL ETR
Traded in Other Exchanges
ENMT3:Brazil
Address
Rua Manoel dos Santos Coimbra, 184, Cuiaba, MT, BRA, 78010150
Website
http://www.energisa.com.br
Energisa Mato Grosso Distribuidora de Energia SA is engaged in the distribution, transmission, generation & marketing of electric energy. It operates a transmission & distribution network and five thermoelectric generation plants.

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