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Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Interest Expense : R$-22.83 Mil (TTM As of Dec. 2012)


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What is Fabrica Tecidos Carlos Renaux Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fabrica Tecidos Carlos Renaux's interest expense for the six months ended in Dec. 2012 was R$ -22.83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2012 was R$-22.83 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. Fabrica Tecidos Carlos Renaux's Operating Income for the six months ended in Dec. 2012 was R$ -37.43 Mil. Fabrica Tecidos Carlos Renaux's Interest Expense for the six months ended in Dec. 2012 was R$ -22.83 Mil. Fabrica Tecidos Carlos Renaux 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.

Fabrica Tecidos Carlos Renaux Interest Expense Historical Data

The historical data trend for Fabrica Tecidos Carlos Renaux'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.

Fabrica Tecidos Carlos Renaux Interest Expense Chart

Fabrica Tecidos Carlos Renaux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Interest Expense
-31.63 -21.82 -26.49 -29.03 -22.83

Fabrica Tecidos Carlos Renaux Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Interest Expense -31.63 -21.82 -26.49 -29.03 -22.83

Fabrica Tecidos Carlos Renaux Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2012 was R$-22.83 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.

Fabrica Tecidos Carlos Renaux  (BSP:FTRX4) 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.

Fabrica Tecidos Carlos Renaux's Interest Expense for the six months ended in Dec. 2012 was R$-22.83 Mil. Its Operating Income for the six months ended in Dec. 2012 was R$-37.43 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2012 was R$6.09 Mil.

Fabrica Tecidos Carlos Renaux's Interest Coverage for the quarter that ended in Dec. 2012 is calculated as

Fabrica Tecidos Carlos Renaux 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.

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