Vibra Energia (BSP:VBBR3) Interest Expense : R$-1,389 Mil (TTM As of Dec. 2023)

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What is Vibra Energia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vibra Energia's interest expense for the three months ended in Dec. 2023 was R$ -306 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-1,389 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. Vibra Energia's Operating Income for the three months ended in Dec. 2023 was R$ 4,647 Mil. Vibra Energia's Interest Expense for the three months ended in Dec. 2023 was R$ -306 Mil. Vibra Energia's Interest Coverage for the quarter that ended in Dec. 2023 was 15.19. 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.

Vibra Energia Interest Expense Historical Data

The historical data trend for Vibra Energia'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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Vibra Energia Interest Expense Chart

Vibra Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-377.00

-326.00

-400.00

-1,142.00

-1,389.00

Vibra Energia 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															-350.00	-363.00	-355.00	-365.00	-306.00

Vibra Energia 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$-1,389 Mil.

Vibra Energia (BSP:VBBR3) 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.

Vibra Energia's Interest Expense for the three months ended in Dec. 2023 was R$-306 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$4,647 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$14,048 Mil.

Vibra Energia'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	*	4647	/	-306
	=	15.19

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

Vibra Energia (BSP:VBBR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vibra Energia SA (BSP:VBBR3) » Definitions » Interest Expense

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PETRY:USA

Address

Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140

Website

https://www.vibraenergia.com.br

Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.

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