Inepar Industria e Construcoes (BSP:INEP3) Interest Expense : R$-252.81 Mil (TTM As of Mar. 2024)

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What is Inepar Industria e Construcoes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inepar Industria e Construcoes's interest expense for the three months ended in Mar. 2024 was R$ -40.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-252.81 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. Inepar Industria e Construcoes's Operating Income for the three months ended in Mar. 2024 was R$ -19.91 Mil. Inepar Industria e Construcoes's Interest Expense for the three months ended in Mar. 2024 was R$ -40.07 Mil. Inepar Industria e Construcoes 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.

Inepar Industria e Construcoes Interest Expense Historical Data

The historical data trend for Inepar Industria e Construcoes'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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Inepar Industria e Construcoes Interest Expense Chart

Inepar Industria e Construcoes Annual Data

Trend

Dec14

Dec15

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Dec19

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Dec23

Interest Expense

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-121.85

-228.16

-165.77

-293.58

-187.29

Inepar Industria e Construcoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-61.80	-60.57	-50.08	-102.08	-40.07

Inepar Industria e Construcoes 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-252.81 Mil.

Inepar Industria e Construcoes (BSP:INEP3) 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.

Inepar Industria e Construcoes's Interest Expense for the three months ended in Mar. 2024 was R$-40.07 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$-19.91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$494.39 Mil.

Inepar Industria e Construcoes's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Inepar Industria e Construcoes did not have earnings to cover the interest expense.

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

Inepar Industria e Construcoes (BSP:INEP3) Business Description

Industry

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INEP4:Brazil

Address

Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001

Website

http://www.inepar.com.br

Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.

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