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Cshg Real Estate Fundo Invest Imobiliario (BSP:HGRE11) Interest Expense : R$-9.7 Mil (TTM As of Dec. 2023)


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What is Cshg Real Estate Fundo Invest Imobiliario Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cshg Real Estate Fundo Invest Imobiliario's interest expense for the six months ended in Dec. 2023 was R$ -9.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-9.7 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. Cshg Real Estate Fundo Invest Imobiliario's Operating Income for the six months ended in Dec. 2023 was R$ 90.1 Mil. Cshg Real Estate Fundo Invest Imobiliario's Interest Expense for the six months ended in Dec. 2023 was R$ -9.7 Mil. Cshg Real Estate Fundo Invest Imobiliario's Interest Coverage for the quarter that ended in Dec. 2023 was 9.31. 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.


Cshg Real Estate Fundo Invest Imobiliario Interest Expense Historical Data

The historical data trend for Cshg Real Estate Fundo Invest Imobiliario'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.

Cshg Real Estate Fundo Invest Imobiliario Interest Expense Chart

Cshg Real Estate Fundo Invest Imobiliario Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.88 -5.66 -6.60 -10.52 -9.68

Cshg Real Estate Fundo Invest Imobiliario Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 -3.88 -5.66 -6.60 -10.52 -9.68

Cshg Real Estate Fundo Invest Imobiliario 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. 2023 was R$-9.7 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.


Cshg Real Estate Fundo Invest Imobiliario  (BSP:HGRE11) 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.

Cshg Real Estate Fundo Invest Imobiliario's Interest Expense for the six months ended in Dec. 2023 was R$-9.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was R$90.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R$0.0 Mil.

Cshg Real Estate Fundo Invest Imobiliario's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*90.112/-9.676
=9.31

* 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.


Cshg Real Estate Fundo Invest Imobiliario (BSP:HGRE11) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, Tower IV - 7th Floor - Moema, São Paulo, SP, BRA, 04543900
Cshg Real Estate Fundo Invest Imobiliario is engaged in the acquisition of commercial real estate projects for commercial operation.

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