C & A Modas (BSP:CEAB3) Interest Expense : R$-550 Mil (TTM As of Mar. 2024)

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What is C & A Modas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. C & A Modas's interest expense for the three months ended in Mar. 2024 was R$ -116 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-550 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. C & A Modas's Operating Income for the three months ended in Mar. 2024 was R$ 56 Mil. C & A Modas's Interest Expense for the three months ended in Mar. 2024 was R$ -116 Mil. C & A Modas's Interest Coverage for the quarter that ended in Mar. 2024 was 0.48. 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.

C & A Modas Interest Expense Historical Data

The historical data trend for C & A Modas'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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C & A Modas Interest Expense Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-226.45

-194.76

-268.00

-504.98

-508.27

C & A Modas 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															-136.23	-151.69	-161.10	-121.99	-115.52

C & A Modas 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 R$-550 Mil.

C & A Modas (BSP:CEAB3) 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.

C & A Modas's Interest Expense for the three months ended in Mar. 2024 was R$-116 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$2,259 Mil.

C & A Modas'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	*	55.882	/	-115.524
	=	0.48

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

C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

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