GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Vitru Brasil Empreendimentos Participacoes e Comercio SA (BSP:VTRU3) » Definitions » Interest Expense

Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) Interest Expense : R$-446 Mil (TTM As of Dec. 2024)


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What is Vitru Brasil Empreendimentos Participacoes e Comercio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vitru Brasil Empreendimentos Participacoes e Comercio's interest expense for the three months ended in Dec. 2024 was R$ -156 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-446 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. Vitru Brasil Empreendimentos Participacoes e Comercio's Operating Income for the three months ended in Dec. 2024 was R$ 164 Mil. Vitru Brasil Empreendimentos Participacoes e Comercio's Interest Expense for the three months ended in Dec. 2024 was R$ -156 Mil. Vitru Brasil Empreendimentos Participacoes e Comercio's Interest Coverage for the quarter that ended in Dec. 2024 was 1.05. 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.

Vitru Brasil Empreendimentos Participacoes e Comercio Interest Expense Historical Data

The historical data trend for Vitru Brasil Empreendimentos Participacoes e Comercio'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.

Vitru Brasil Empreendimentos Participacoes e Comercio Interest Expense Chart

Vitru Brasil Empreendimentos Participacoes e Comercio Annual Data
Trend Dec23 Dec24
Interest Expense
-338.47 -446.50

Vitru Brasil Empreendimentos Participacoes e Comercio Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial -110.58 -106.43 -78.96 -105.19 -155.92

Vitru Brasil Empreendimentos Participacoes e Comercio 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$-446 Mil.

* 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.

Vitru Brasil Empreendimentos Participacoes e Comercio  (BSP:VTRU3) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vitru Brasil Empreendimentos Participacoes e Comercio's Interest Expense for the three months ended in Dec. 2024 was R$-156 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$164 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$2,607 Mil.

Vitru Brasil Empreendimentos Participacoes e Comercio'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*164.409/-155.921
=1.05

* 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.

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

Vitru Brasil Empreendimentos Participacoes e Comercio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Vitru Brasil Empreendimentos Participacoes e Comercio SA (BSP:VTRU3) » Definitions » Interest Expense
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BSP:ANIM3 BSP:SEER3 BSP:CSED3 BSP:BIED3 BSP:YDUQ3 BSP:COGN3 EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364 STRA SAU:4291 OHEL:SANOMA XMAD:PRO
Traded in Other Exchanges
N/A
Address
Rodovia Jose Carlos Daux, 5500, Torre Jurere A, 2nd floor, Saco Grande, Florianopolis, SC, BRA, 88032-005
Website
https://www.vitru.com.br
Vitru Brasil Empreendimentos Participacoes e Comercio SA is engaged in the sale of books and offers professional and educational training.

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