Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Interest Expense : R$-271 Mil (TTM As of Dec. 2023)

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What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's interest expense for the three months ended in Dec. 2023 was R$ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-271 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. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Operating Income for the three months ended in Dec. 2023 was R$ 107 Mil. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Interest Expense for the three months ended in Dec. 2023 was R$ -23 Mil. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Interest Coverage for the quarter that ended in Dec. 2023 was 4.63. 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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Interest Expense Historical Data

The historical data trend for Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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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Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Interest Expense Chart

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-58.45

-77.43

-156.11

-157.79

-103.10

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 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															-31.26	-80.42	-89.61	-23.09	-77.50

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 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 R$-271 Mil.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) 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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Interest Expense for the three months ended in Dec. 2023 was R$-23 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$107 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$538 Mil.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	106.839	/	-23.086
	=	4.63

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

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

511 - Jardim Novo Mundo, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445

Website

https://www.valid.com.br

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry which includes security prints, lottery tickets, and systems which include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segments of the company are means of payment which consists of cards for purposes like payments, identification, and customization, an identification which provides physical and electronic solutions, telecom which offers solutions like instant lottery tickets, and digital certification which offers products, services, consulting and technology for the issue, and use of global, private and Brazilian government certified digital certificates.

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