Jalles Machado (BSP:JALL3) Interest Expense : R$-370 Mil (TTM As of Dec. 2023)

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What is Jalles Machado Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jalles Machado's interest expense for the three months ended in Dec. 2023 was R$ -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-370 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. Jalles Machado's Operating Income for the three months ended in Dec. 2023 was R$ -125 Mil. Jalles Machado's Interest Expense for the three months ended in Dec. 2023 was R$ -86 Mil. Jalles Machado did not have earnings to cover the interest expense. 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.

Jalles Machado Interest Expense Historical Data

The historical data trend for Jalles Machado'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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Jalles Machado Interest Expense Chart

Jalles Machado Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-128.49

-130.78

-140.00

-188.60

-275.34

Jalles Machado Quarterly Data
	Mar18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial														-72.69	-129.81	-63.62	-91.23	-85.71

Jalles Machado 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$-370 Mil.

Jalles Machado (BSP:JALL3) 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.

Jalles Machado's Interest Expense for the three months ended in Dec. 2023 was R$-86 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$-125 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$3,715 Mil.

Jalles Machado's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Jalles Machado did not have earnings to cover the interest expense.

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

Jalles Machado (BSP:JALL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jalles Machado SA (BSP:JALL3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Highway GO-080 Km 75.1, PO Box 04, Sao Pedro Farm, Rural Zone, Goianesia, GO, BRA, 76388-899

Website

https://www.jallesmachado.com

Jalles Machado SA is engaged in the in the production of sugar and ethanol, cogeneration of electricity and production of cleaning products, yeast and latex.

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