Hospital Mater Dei (BSP:MATD3) Interest Expense : R$-234 Mil (TTM As of Dec. 2024)

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What is Hospital Mater Dei Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hospital Mater Dei's interest expense for the three months ended in Dec. 2024 was R$ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-234 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. Hospital Mater Dei's Operating Income for the three months ended in Dec. 2024 was R$ 53 Mil. Hospital Mater Dei's Interest Expense for the three months ended in Dec. 2024 was R$ -58 Mil. Hospital Mater Dei's Interest Coverage for the quarter that ended in Dec. 2024 was 0.90. 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.

Hospital Mater Dei Interest Expense Historical Data

The historical data trend for Hospital Mater Dei'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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Hospital Mater Dei Interest Expense Chart

Hospital Mater Dei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-16.12

-80.52

-224.64

-243.84

-233.94

Hospital Mater Dei Quarterly Data
	Dec19	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															-57.43	-58.51	-56.15	-60.88	-58.40

Hospital Mater Dei 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$-234 Mil.

Hospital Mater Dei (BSP:MATD3) 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.

Hospital Mater Dei's Interest Expense for the three months ended in Dec. 2024 was R$-58 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$2,022 Mil.

Hospital Mater Dei'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	*	52.707	/	-58.401
	=	0.90

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

Hospital Mater Dei Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Interest Expense

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Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

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