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Rede d oro Luiz (BSP:RDOR3) Interest Expense : R$-7,574 Mil (TTM As of Mar. 2024)


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What is Rede d oro Luiz Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rede d oro Luiz's interest expense for the three months ended in Mar. 2024 was R$ -1,015 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-7,574 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. Rede d oro Luiz's Operating Income for the three months ended in Mar. 2024 was R$ 1,703 Mil. Rede d oro Luiz's Interest Expense for the three months ended in Mar. 2024 was R$ -1,015 Mil. Rede d oro Luiz's Interest Coverage for the quarter that ended in Mar. 2024 was 1.68. 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.


Rede d oro Luiz Interest Expense Historical Data

The historical data trend for Rede d oro Luiz'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.

Rede d oro Luiz Interest Expense Chart

Rede d oro Luiz Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -1,152.55 -1,340.74 -1,874.17 -3,346.19 -4,000.32

Rede d oro Luiz 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 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 -1,119.97 -3,305.61 -2,389.85 -863.50 -1,015.47

Rede d oro Luiz 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$-7,574 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.


Rede d oro Luiz  (BSP:RDOR3) 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.

Rede d oro Luiz's Interest Expense for the three months ended in Mar. 2024 was R$-1,015 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$1,703 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$33,767 Mil.

Rede d oro Luiz'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*1703.257/-1015.472
=1.68

* 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.


Rede d oro Luiz (BSP:RDOR3) Business Description

Traded in Other Exchanges
N/A
Address
Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000
Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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