CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Interest Expense : R$-43 Mil (TTM As of Dec. 2023)

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What is CIA de Ferro Ligas da Bahia - Ferbasa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CIA de Ferro Ligas da Bahia - Ferbasa's interest expense for the three months ended in Dec. 2023 was R$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-43 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. CIA de Ferro Ligas da Bahia - Ferbasa's Operating Income for the three months ended in Dec. 2023 was R$ -21 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's Interest Expense for the three months ended in Dec. 2023 was R$ -6 Mil. CIA de Ferro Ligas da Bahia - Ferbasa 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.

CIA de Ferro Ligas da Bahia - Ferbasa Interest Expense Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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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CIA de Ferro Ligas da Bahia - Ferbasa Interest Expense Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-42.86

-33.72

-30.79

-36.25

-30.65

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-8.74	-8.81	-20.93	-7.19	-6.19

CIA de Ferro Ligas da Bahia - Ferbasa 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-43 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) 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.

CIA de Ferro Ligas da Bahia - Ferbasa's Interest Expense for the three months ended in Dec. 2023 was R$-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$-21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$226 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

CIA de Ferro Ligas da Bahia - Ferbasa did not have earnings to cover the interest expense.

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

CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FESA3:Brazil

Address

Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000

Website

http://www.ferbasa.com.br

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

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