Tupy (BSP:TUPY3) Interest Expense : R$-461 Mil (TTM As of Dec. 2024)

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What is Tupy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tupy's interest expense for the three months ended in Dec. 2024 was R$ -146 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-461 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. Tupy's Operating Income for the three months ended in Dec. 2024 was R$ 127 Mil. Tupy's Interest Expense for the three months ended in Dec. 2024 was R$ -146 Mil. Tupy's Interest Coverage for the quarter that ended in Dec. 2024 was 0.87. 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.

Tupy Interest Expense Historical Data

The historical data trend for Tupy'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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Tupy Interest Expense Chart

Tupy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-141.61

-169.41

-187.54

-297.72

-468.77

Tupy 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															-69.49	-70.44	-155.74	-89.28	-145.98

Tupy 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$-461 Mil.

Tupy (BSP:TUPY3) 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.

Tupy's Interest Expense for the three months ended in Dec. 2024 was R$-146 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$4,132 Mil.

Tupy'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	*	127.44	/	-145.978
	=	0.87

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

Tupy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tupy SA (BSP:TUPY3) » Definitions » Interest Expense

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Address

Rua Albano Schmidt, 3400, Boa Vista, Joinville, SC, BRA, 89205-100

Website

https://www.tupy.com.br

Tupy SA develops and produces cast iron structural components of high geometric and metallurgical complexity. It is engaged in two segments namely Freight transportation, infrastructure, agriculture and power generation which includes Custom manufacturing of cast and machined products, with high technological content and added services, for manufacturers of engines used in passenger cars, commercial vehicles, construction machinery, tractors, agricultural machinery, power generators, capital goods in general and engine assembly for third parties; and Distribution segment includes distribution of self-made and third-party spare parts, malleable iron connections for the construction industry and cast iron profiles for diversified use.

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