MAHLE-Metal Leve (BSP:LEVE3) Interest Expense : R$-69 Mil (TTM As of Dec. 2024)

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What is MAHLE-Metal Leve Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MAHLE-Metal Leve's interest expense for the three months ended in Dec. 2024 was R$ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-69 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. MAHLE-Metal Leve's Operating Income for the three months ended in Dec. 2024 was R$ 136 Mil. MAHLE-Metal Leve's Interest Expense for the three months ended in Dec. 2024 was R$ -31 Mil. MAHLE-Metal Leve's Interest Coverage for the quarter that ended in Dec. 2024 was 4.36. 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.

MAHLE-Metal Leve Interest Expense Historical Data

The historical data trend for MAHLE-Metal Leve'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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MAHLE-Metal Leve Interest Expense Chart

MAHLE-Metal Leve Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-28.12

-17.68

-17.32

-32.42

-69.30

MAHLE-Metal Leve Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-11.34	-12.68	-9.52	-16.05	-31.06

MAHLE-Metal Leve 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-69 Mil.

MAHLE-Metal Leve (BSP:LEVE3) 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.

MAHLE-Metal Leve's Interest Expense for the three months ended in Dec. 2024 was R$-31 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$136 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$969 Mil.

MAHLE-Metal Leve's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	135.558	/	-31.056
	=	4.36

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

MAHLE-Metal Leve Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MAHLE-Metal Leve SA (BSP:LEVE3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Ernst Mahle Avenue, number 2000, Mogi Guacu, SP, BRA, 13846-146

Website

https://www.mahle.com

MAHLE-Metal Leve SA automotive parts company that manufactures and sells components for internal combustion engines and automotive filters. It manufactures reliable products with cutting-edge technology and is continuously investing in the research and development of new products and production processes. It operates in the OE segment, where it supplies vehicle manufacturers, and in the Aftermarket segment, where it supplies partners in trade, workshops, and engine repair shops. The company operates in two segments, which include Powertrain and Charging and Thermal and Fluid Systems.

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