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Moura Dubeux Engenharia (BSP:MDNE3) Interest Expense : R$-39 Mil (TTM As of Dec. 2024)


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What is Moura Dubeux Engenharia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Moura Dubeux Engenharia's interest expense for the three months ended in Dec. 2024 was R$ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-39 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. Moura Dubeux Engenharia's Operating Income for the three months ended in Dec. 2024 was R$ 49 Mil. Moura Dubeux Engenharia's Interest Expense for the three months ended in Dec. 2024 was R$ -24 Mil. Moura Dubeux Engenharia's Interest Coverage for the quarter that ended in Dec. 2024 was 2.08. 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.


Moura Dubeux Engenharia Interest Expense Historical Data

The historical data trend for Moura Dubeux Engenharia'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.

* Premium members only.

Moura Dubeux Engenharia Interest Expense Chart

Moura Dubeux Engenharia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -38.73 -21.94 -29.30 -23.31 -38.50

Moura Dubeux Engenharia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.90 -3.21 -2.93 -8.74 -23.62

Moura Dubeux Engenharia 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$-39 Mil.

* 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.


Moura Dubeux Engenharia  (BSP:MDNE3) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Moura Dubeux Engenharia's Interest Expense for the three months ended in Dec. 2024 was R$-24 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$511 Mil.

Moura Dubeux Engenharia'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*49.042/-23.621
=2.08

* 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.

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


Moura Dubeux Engenharia Business Description

Traded in Other Exchanges
N/A
Address
Avenida Engenheiro Domingos Ferreira, no 467, 13th floor part, Pina, Recife, PE, BRA, 51011-050
Moura Dubeux Engenharia SA is a real estate developer and builder. The company has two operating segments which include Development and Construction administration services.

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