Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Interest Expense : R$-123 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Profarma Distribuidora De Produtos Farmaceuticos Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Profarma Distribuidora De Produtos Farmaceuticos's interest expense for the three months ended in Dec. 2023 was R$ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-123 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. Profarma Distribuidora De Produtos Farmaceuticos's Operating Income for the three months ended in Dec. 2023 was R$ 64 Mil. Profarma Distribuidora De Produtos Farmaceuticos's Interest Expense for the three months ended in Dec. 2023 was R$ -27 Mil. Profarma Distribuidora De Produtos Farmaceuticos's Interest Coverage for the quarter that ended in Dec. 2023 was 2.35. 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.

Profarma Distribuidora De Produtos Farmaceuticos Interest Expense Historical Data

The historical data trend for Profarma Distribuidora De Produtos Farmaceuticos'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.

Profarma Distribuidora De Produtos Farmaceuticos Interest Expense Chart

Profarma Distribuidora De Produtos Farmaceuticos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-73.50

-47.90

-51.81

-114.65

-123.25

Profarma Distribuidora De Produtos Farmaceuticos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-26.43	-26.32	-35.29	-33.95	-27.42

Profarma Distribuidora De Produtos Farmaceuticos 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-123 Mil.

Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) 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.

Profarma Distribuidora De Produtos Farmaceuticos's Interest Expense for the three months ended in Dec. 2023 was R$-27 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$845 Mil.

Profarma Distribuidora De Produtos Farmaceuticos's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	64.364	/	-27.423
	=	2.35

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

Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Profarma Distribuidora De Produtos Farmaceuticos SA (BSP:PFRM3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900

Website

https://www.profarma.com.br

Profarma Distribuidora Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.

Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Headlines

No Headlines