Irani Papel E Embalagem (BSP:RANI3) Interest Expense : R$-191 Mil (TTM As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is Irani Papel E Embalagem Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Irani Papel E Embalagem's interest expense for the three months ended in Mar. 2025 was R$ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was R$-191 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. Irani Papel E Embalagem's Operating Income for the three months ended in Mar. 2025 was R$ 106 Mil. Irani Papel E Embalagem's Interest Expense for the three months ended in Mar. 2025 was R$ -51 Mil. Irani Papel E Embalagem's Interest Coverage for the quarter that ended in Mar. 2025 was 2.07. 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.

Irani Papel E Embalagem Interest Expense Historical Data

The historical data trend for Irani Papel E Embalagem'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.

Irani Papel E Embalagem Interest Expense Chart

Irani Papel E Embalagem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-66.58

-63.51

-129.40

-218.26

-186.66

Irani Papel E Embalagem Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-45.93	-45.49	-45.50	-48.43	-51.23

Irani Papel E Embalagem 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-191 Mil.

Irani Papel E Embalagem (BSP:RANI3) 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.

Irani Papel E Embalagem's Interest Expense for the three months ended in Mar. 2025 was R$-51 Mil. Its Operating Income for the three months ended in Mar. 2025 was R$106 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was R$1,643 Mil.

Irani Papel E Embalagem's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	106.224	/	-51.229
	=	2.07

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

Irani Papel E Embalagem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Irani Papel E Embalagem SA (BSP:RANI3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua General Joao Manoel, 157, 9th Floor, Room 903, Porto Alegre, RS, BRA, 90010-030

Website

https://www.irani.com.br

Irani Papel E Embalagem SA is a paper packaging company. The company's reportable segments include corrugated cardboard (PO) packaging segment manufactures light and heavy corrugated cardboard boxes and sheets. Its packaging paper segment produces low and high-weight Kraft paper and recycled paper for the domestic and foreign markets. The RS forest and resins segment plants pine trees for their own consumption. It generates maximum revenue from the corrugated cardboard (PO) packaging segment.

Irani Papel E Embalagem Headlines

No Headlines