DLocal (DLocal) Interest Expense : $-0.6 Mil (TTM As of Dec. 2023)

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What is DLocal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DLocal's interest expense for the three months ended in Dec. 2023 was $ 59.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.6 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. DLocal's Operating Income for the three months ended in Dec. 2023 was $ 40.3 Mil. DLocal's Interest Expense for the three months ended in Dec. 2023 was $ 59.3 Mil. DLocal did not have earnings to cover the interest expense. 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.

DLocal Interest Expense Historical Data

The historical data trend for DLocal'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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DLocal Interest Expense Chart

DLocal Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.03

-0.02

-0.14

-0.18

-0.58

DLocal Quarterly Data
	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												15.69	-5.60	-11.42	-42.90	59.34

DLocal 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 $-0.6 Mil.

DLocal (NAS:DLO) 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.

DLocal's Interest Expense for the three months ended in Dec. 2023 was $59.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was $40.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3.3 Mil.

DLocal's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DLocal Ltd has enough cash to cover all of its debt. Its financial situation is stable.

DLocal (DLocal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLocal Ltd (NAS:DLO) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Drive Luis Bonavita 1294, Montevideo, URY, 11300

Website

https://www.dlocal.com

DLocal Ltd is focused on making the complex simple, redefining the online payments experience in emerging markets. Through its technology platform, One dLocal, the company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company's geographical segments include Latin America and Asia & Africa.