Atacadao (BSP:CRFB3) Interest Expense : R$-1,956 Mil (TTM As of Mar. 2024)

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What is Atacadao Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atacadao's interest expense for the three months ended in Mar. 2024 was R$ -759 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,956 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. Atacadao's Operating Income for the three months ended in Mar. 2024 was R$ 1,053 Mil. Atacadao's Interest Expense for the three months ended in Mar. 2024 was R$ -759 Mil. Atacadao's Interest Coverage for the quarter that ended in Mar. 2024 was 1.39. 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.

Atacadao Interest Expense Historical Data

The historical data trend for Atacadao'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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Atacadao Interest Expense Chart

Atacadao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-278.00

-471.00

-703.00

-2,253.00

-3,106.00

Atacadao 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															-758.00	-759.00	-804.00	366.00	-759.00

Atacadao 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$-1,956 Mil.

Atacadao (BSP:CRFB3) 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.

Atacadao's Interest Expense for the three months ended in Mar. 2024 was R$-759 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$1,053 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$13,973 Mil.

Atacadao'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	*	1053	/	-759
	=	1.39

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

Atacadao (BSP:CRFB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Atacadao SA (BSP:CRFB3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Morvan Dias de Figueiredo, No. 6.169, Vila Maria Baixa, Sao Paulo, SP, BRA, CEP 02178-000

Website

https://www.atacadao.com.br

Atacadao SA has three operating segments. The Retail segment comprises the operations of Carrefour-branded hypermarket, supermarket, and convenience store formats as well as drugstores, gas stations and e-commerce platforms for the sale of non-food goods. The Cash and Carry segment, which is the key revenue driver, comprises the operations of wholesale and cash carry stores that operate under the Atacadao brand. The Financial Solutions segment provides credit cards and consumer financing to its customers. Substantially, all of the group's revenues are derived from operations in Brazil.

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