SLC Agricola (SLC Agricola) Interest Expense : $-213 Mil (TTM As of Mar. 2024)

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What is SLC Agricola Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SLC Agricola's interest expense for the three months ended in Mar. 2024 was $ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-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. SLC Agricola's Operating Income for the three months ended in Mar. 2024 was $ 101 Mil. SLC Agricola's Interest Expense for the three months ended in Mar. 2024 was $ -39 Mil. SLC Agricola's Interest Coverage for the quarter that ended in Mar. 2024 was 2.58. 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.

SLC Agricola Interest Expense Historical Data

The historical data trend for SLC Agricola'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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SLC Agricola Interest Expense Chart

SLC Agricola Annual Data

Trend

Dec14

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Interest Expense

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-39.14

-28.34

-59.64

-124.33

-160.41

SLC Agricola Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-32.73	-70.51	-55.71	-48.16	-39.09

SLC Agricola 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-213 Mil.

SLC Agricola (OTCPK:SLCJY) 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.

SLC Agricola's Interest Expense for the three months ended in Mar. 2024 was $-39 Mil. Its Operating Income for the three months ended in Mar. 2024 was $101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,067 Mil.

SLC Agricola's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	100.749	/	-39.089
	=	2.58

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

SLC Agricola (SLC Agricola) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SLC Agricola SA (OTCPK:SLCJY) » Definitions » Interest Expense

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SLCE3:Brazil

Address

Rua Nilo Pecanha, 2.900, Room 301, Porto Alegre, RS, BRA, 91330-002

Website

https://www.slcagricola.com.br

SLC Agricola SA is an agricultural company. Its core business activities include the production and sale of seeds and saplings; the processing and trading of its products, the supply of primary agricultural goods and products; the rendering of inbound logistics, cleaning, drying and storage services as well as rendering services of agricultural machinery and equipment to third parties; the trading, import and export of agricultural products; and processing of sugarcane, ethanol and its byproducts. It operates through two business segments viz. The agricultural production segment comprises the cultivation of primarily cotton, soybean and corn and the Land portfolio segment includes the acquisition and development of land for agriculture. Its products are cotton, corn, soybean, and other.