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Carlos Casado (BUE:CADO) Interest Expense : ARS-213 Mil (TTM As of Dec. 2024)


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What is Carlos Casado Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carlos Casado's interest expense for the three months ended in Dec. 2024 was ARS -206 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ARS-213 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. Carlos Casado's Operating Income for the three months ended in Dec. 2024 was ARS 472 Mil. Carlos Casado's Interest Expense for the three months ended in Dec. 2024 was ARS -206 Mil. Carlos Casado's Interest Coverage for the quarter that ended in Dec. 2024 was 2.29. 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.


Carlos Casado Interest Expense Historical Data

The historical data trend for Carlos Casado'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.

Carlos Casado Interest Expense Chart

Carlos Casado Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.95 -31.45 -87.06 -499.80 -426.78

Carlos Casado 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -540.83 277.13 -63.19 -220.65 -206.47

Carlos Casado 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 ARS-213 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.


Carlos Casado  (BUE:CADO) 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.

Carlos Casado's Interest Expense for the three months ended in Dec. 2024 was ARS-206 Mil. Its Operating Income for the three months ended in Dec. 2024 was ARS472 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ARS1,506 Mil.

Carlos Casado'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*471.876/-206.466
=2.29

* 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.


Carlos Casado Business Description

Traded in Other Exchanges
N/A
Address
Building Torre Alem Plaza, 15th Floor, Avda. Leandro N Alem 855, Buenos Aires, ARG, CP1001
Carlos Casado SA is an agricultural company in Latin America. The company has diversified its operations into three segments, being Transformation of Land, Agriculture, and Livestock. Transformation of Land segment focuses on acquisition and management of land properties. Agricultural activities focus on the dry production of soybean and corn in a balanced rotation to conserve the potential of the soil. Livestock activities include animal feeding operation.

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