Jeronimo Martins SGPS (Jeronimo Martins SGPS) Interest Expense : $-194 Mil (TTM As of Dec. 2023)

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What is Jeronimo Martins SGPS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jeronimo Martins SGPS's interest expense for the three months ended in Dec. 2023 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-194 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. Jeronimo Martins SGPS's Operating Income for the three months ended in Dec. 2023 was $ 316 Mil. Jeronimo Martins SGPS's Interest Expense for the three months ended in Dec. 2023 was $ -35 Mil. Jeronimo Martins SGPS's Interest Coverage for the quarter that ended in Dec. 2023 was 9.06. 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.

Jeronimo Martins SGPS Interest Expense Historical Data

The historical data trend for Jeronimo Martins SGPS'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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Jeronimo Martins SGPS Interest Expense Chart

Jeronimo Martins SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-176.81

-180.05

-166.10

-174.79

-258.45

Jeronimo Martins SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-28.60	-51.39	-39.00	-68.30	-34.90

Jeronimo Martins SGPS 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 $-194 Mil.

Jeronimo Martins SGPS (OTCPK:JRONY) 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.

Jeronimo Martins SGPS's Interest Expense for the three months ended in Dec. 2023 was $-35 Mil. Its Operating Income for the three months ended in Dec. 2023 was $316 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,417 Mil.

Jeronimo Martins SGPS'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	*	316.249	/	-34.896
	=	9.06

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

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jeronimo Martins SGPS SA (OTCPK:JRONY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

JRONF:USA JMT:Portugal JMT:Poland JMTu:UK 0EXG:UK JEM:Germany

Address

Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033

Website

https://www.jeronimomartins.com

Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Headlines

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