Hypera (BSP:HYPE3) Interest Expense : R$-1,000 Mil (TTM As of Sep. 2024)

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What is Hypera Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hypera's interest expense for the three months ended in Sep. 2024 was R$ -245 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was R$-1,000 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. Hypera's Operating Income for the three months ended in Sep. 2024 was R$ 473 Mil. Hypera's Interest Expense for the three months ended in Sep. 2024 was R$ -245 Mil. Hypera's Interest Coverage for the quarter that ended in Sep. 2024 was 1.93. 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.

Hypera Interest Expense Historical Data

The historical data trend for Hypera'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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Hypera Interest Expense Chart

Hypera Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-43.22

-176.09

-383.22

-986.08

-1,129.15

Hypera Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-297.54	-255.50	-258.54	-241.41	-244.63

Hypera 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,000 Mil.

Hypera (BSP:HYPE3) 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.

Hypera's Interest Expense for the three months ended in Sep. 2024 was R$-245 Mil. Its Operating Income for the three months ended in Sep. 2024 was R$473 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was R$8,322 Mil.

Hypera's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	473.255	/	-244.627
	=	1.93

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

Hypera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hypera SA (BSP:HYPE3) » Definitions » Interest Expense

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HYPMY:USA

Address

Avenida Magalhaes de Castro, 4800, 240 Floor Continental Tower Building, Bairro Cidade Jardim, Sao Paulo, SP, BRA, CEP 05676-120

Website

https://www.hypermarcas.com.br

Hypera SA is a specialty and generic drug manufacturing company. The company has a focus on the pharmaceutical segments of the Brazilian market, along with a presence in nonprescription drugs and branded generics. Hypermarcas also possesses a share of generic medicines and prescription products. The company also has a wide sales and distribution structure. The Company's operating segments are Consumer Health, Branded Prescription, Similars e Generics, Skincare and Non-Retail Market.

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