Klabin (BSP:KLBN11) Interest Expense : R$-2,098 Mil (TTM As of Mar. 2024)

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What is Klabin Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Klabin's interest expense for the three months ended in Mar. 2024 was R$ -652 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-2,098 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. Klabin's Operating Income for the three months ended in Mar. 2024 was R$ 1,023 Mil. Klabin's Interest Expense for the three months ended in Mar. 2024 was R$ -652 Mil. Klabin's Interest Coverage for the quarter that ended in Mar. 2024 was 1.57. 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.

Klabin Interest Expense Historical Data

The historical data trend for Klabin'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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Klabin Interest Expense Chart

Klabin Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1,507.29

-1,403.49

-1,183.08

-1,157.06

-1,781.89

Klabin 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															-374.41	-334.69	-471.15	-640.17	-651.80

Klabin 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$-2,098 Mil.

Klabin (BSP:KLBN11) 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.

Klabin's Interest Expense for the three months ended in Mar. 2024 was R$-652 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$1,023 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$32,412 Mil.

Klabin's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1022.636	/	-651.8
	=	1.57

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

Klabin (BSP:KLBN11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN11) » Definitions » Interest Expense

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Traded in Other Exchanges

KLBAY:USA KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA manufactures and sells timber, pulp, and a variety of paper products. It owns and operates forests in Brazil and harvests timber. The timber is either sold to third parties or transported to the firm's mills, which produce pulp and paper products. The firm organizes itself into four segments based on product type: forestry, paper, conversion, and pulp. The forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties; the other segments involve the production and sale of paper products. The paper and pulp segments contribute heavily to the company's overall revenue. Klabin has a global presence.

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