Companhia Brasileira De Distribuicao (BSP:PCAR3) Interest Expense : R$-1,047 Mil (TTM As of Sep. 2024)

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What is Companhia Brasileira De Distribuicao Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Companhia Brasileira De Distribuicao's interest expense for the three months ended in Sep. 2024 was R$ -311 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was R$-1,047 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. Companhia Brasileira De Distribuicao's Operating Income for the three months ended in Sep. 2024 was R$ 35 Mil. Companhia Brasileira De Distribuicao's Interest Expense for the three months ended in Sep. 2024 was R$ -311 Mil. Companhia Brasileira De Distribuicao's Interest Coverage for the quarter that ended in Sep. 2024 was 0.11. 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.

Companhia Brasileira De Distribuicao Interest Expense Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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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Companhia Brasileira De Distribuicao Interest Expense Chart

Companhia Brasileira De Distribuicao Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-620.00

-760.00

-1,309.00

-1,380.00

-1,144.00

Companhia Brasileira De Distribuicao 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															-319.00	-122.00	-245.00	-311.00	-369.00

Companhia Brasileira De Distribuicao 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,047 Mil.

Companhia Brasileira De Distribuicao (BSP:PCAR3) 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.

Companhia Brasileira De Distribuicao's Interest Expense for the three months ended in Sep. 2024 was R$-311 Mil. Its Operating Income for the three months ended in Sep. 2024 was R$35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was R$2,656 Mil.

Companhia Brasileira De Distribuicao's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	35	/	-311
	=	0.11

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

Companhia Brasileira De Distribuicao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Companhia Brasileira De Distribuicao (BSP:PCAR3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CBDBY:USA C1B2:Germany

Address

Avenida Brigadeiro Luiz Antonio, 3172, Jardim Paulista, Sao Paulo, SP, BRA, 01402-901

Website

https://www.gpari.com.br

Companhia Brasileira De Distribuicao is engaged in the retail of food and other products through its chain of supermarkets and specialized stores.

Companhia Brasileira De Distribuicao Headlines

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