Dexco (BSP:DXCO3) Interest Expense : R$-259 Mil (TTM As of Mar. 2024)

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What is Dexco Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dexco's interest expense for the three months ended in Mar. 2024 was R$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-259 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. Dexco's Operating Income for the three months ended in Mar. 2024 was R$ 179 Mil. Dexco's Interest Expense for the three months ended in Mar. 2024 was R$ -2 Mil. Dexco's Interest Coverage for the quarter that ended in Mar. 2024 was 74.81. 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.

Dexco Interest Expense Historical Data

The historical data trend for Dexco'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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Dexco Interest Expense Chart

Dexco Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2.32

-4.44

-5.63

-7.19

-10.56

Dexco 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															-2.59	-2.39	-251.72	-2.70	-2.39

Dexco 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$-259 Mil.

Dexco (BSP:DXCO3) 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.

Dexco's Interest Expense for the three months ended in Mar. 2024 was R$-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$179 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$7,025 Mil.

Dexco'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	*	179.017	/	-2.393
	=	74.81

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

Dexco (BSP:DXCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942

Website

https://www.dex.co

Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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