Ledesma (BUE:LEDE) Interest Expense : ARS-1,655 Mil (TTM As of Feb. 2024)

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What is Ledesma Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ledesma's interest expense for the three months ended in Feb. 2024 was ARS -4,095 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was ARS-1,655 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. Ledesma's Operating Income for the three months ended in Feb. 2024 was ARS 36,028 Mil. Ledesma's Interest Expense for the three months ended in Feb. 2024 was ARS -4,095 Mil. Ledesma's Interest Coverage for the quarter that ended in Feb. 2024 was 8.80. 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.

Ledesma Interest Expense Historical Data

The historical data trend for Ledesma'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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Ledesma Interest Expense Chart

Ledesma Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-1,053.18

-1,758.08

-1,457.28

-2,814.32

-758.58

Ledesma Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-2,911.52	4,511.56	-1,116.02	-955.94	-4,094.71

Ledesma 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,655 Mil.

Ledesma (BUE:LEDE) 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.

Ledesma's Interest Expense for the three months ended in Feb. 2024 was ARS-4,095 Mil. Its Operating Income for the three months ended in Feb. 2024 was ARS36,028 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was ARS11,308 Mil.

Ledesma's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	36027.595	/	-4094.714
	=	8.80

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

Ledesma (BUE:LEDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ledesma SA (BUE:LEDE) » Definitions » Interest Expense

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Address

Avenida Corrientes 415, 8th Floor, Capital Federal, Buenos Aires, ARG

Website

http://www.ledesma.com.ar

Ledesma SA is engaged in the production of sugar, paper, alcohol, bioethanol, energy, natural juices, meat, syrups, corn starches and cereals. The company also produces notebooks and other school supplies. The geographical scope of the Ledesma Group's operations is mainly in the Argentine Republic. It mainly carry out activities mainly of sugar sugar mill, alcohol distillery both hydrated intended for traditional uses and anhydrous, for bio-fuels, manufacturing of paper and stationery, production of fruits and juices and Agriculture and Livestock. It is one of the main players in the local markets for the production and marketing of sugar, alcohol, reams of paper, notebooks, coated papers and school supplies, and is the main exporter of oranges and grapefruits in the country.

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