Grupo Mateus (BSP:GMAT3) Interest Expense : R$-250 Mil (TTM As of Mar. 2025)

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What is Grupo Mateus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Mateus's interest expense for the three months ended in Mar. 2025 was R$ -251 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was R$-250 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. Grupo Mateus's Operating Income for the three months ended in Mar. 2025 was R$ 545 Mil. Grupo Mateus's Interest Expense for the three months ended in Mar. 2025 was R$ -251 Mil. Grupo Mateus's Interest Coverage for the quarter that ended in Mar. 2025 was 2.17. 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.

Grupo Mateus Interest Expense Historical Data

The historical data trend for Grupo Mateus'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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Grupo Mateus Interest Expense Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-72.73

-63.31

-148.80

-234.45

-266.17

Grupo Mateus Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-117.81	-118.93	-208.79	328.13	-250.61

Grupo Mateus 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-250 Mil.

Grupo Mateus (BSP:GMAT3) 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.

Grupo Mateus's Interest Expense for the three months ended in Mar. 2025 was R$-251 Mil. Its Operating Income for the three months ended in Mar. 2025 was R$545 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was R$4,331 Mil.

Grupo Mateus's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	544.651	/	-250.609
	=	2.17

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

Grupo Mateus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Avenida Daniel de la Touche, 73A, Cohama, Sao Luis, MA, BRA, CEP 65074-115

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

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