Positivo Tecnologia (BSP:POSI3) Interest Expense : R$-242 Mil (TTM As of Dec. 2023)

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What is Positivo Tecnologia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Positivo Tecnologia's interest expense for the three months ended in Dec. 2023 was R$ -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-242 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. Positivo Tecnologia's Operating Income for the three months ended in Dec. 2023 was R$ 248 Mil. Positivo Tecnologia's Interest Expense for the three months ended in Dec. 2023 was R$ -54 Mil. Positivo Tecnologia's Interest Coverage for the quarter that ended in Dec. 2023 was 4.58. 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.

Positivo Tecnologia Interest Expense Historical Data

The historical data trend for Positivo Tecnologia'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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Positivo Tecnologia Interest Expense Chart

Positivo Tecnologia Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-68.39

-62.76

-158.77

-279.86

-242.46

Positivo Tecnologia 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															-76.93	-71.23	-60.61	-56.42	-54.20

Positivo Tecnologia 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$-242 Mil.

Positivo Tecnologia (BSP:POSI3) 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.

Positivo Tecnologia's Interest Expense for the three months ended in Dec. 2023 was R$-54 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$248 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$714 Mil.

Positivo Tecnologia'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	*	248.175	/	-54.204
	=	4.58

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

Positivo Tecnologia (BSP:POSI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Positivo Tecnologia SA (BSP:POSI3) » Definitions » Interest Expense

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Address

Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000

Website

https://www.positivotecnologia.com.br

Positivo Tecnologia SA is a technology company based in Brazil. It is engaged in the industrialization, trading and development of projects in the IT area; industrialization, sale and lease of software and hardware; sale of IT equipment, pedagogic and school management application systems, technical pedagogical planning and support; representation, sales, training and support, technical assistance for equipment and technical, technological and scientific teaching systems in several areas and other related activities. It also manufactures and sells small and medium sized computers, portable computers, servers, tablets, monitors, electronic boards, computerized educational desks, mobile phones. The Company has three operating segments: Consumption, Public Institutions and Servers.

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