AVT Natural Products (BOM:519105) Interest Expense : ₹-70 Mil (TTM As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is AVT Natural Products Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AVT Natural Products's interest expense for the three months ended in Mar. 2024 was ₹ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-70 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. AVT Natural Products's Operating Income for the three months ended in Mar. 2024 was ₹ 125 Mil. AVT Natural Products's Interest Expense for the three months ended in Mar. 2024 was ₹ -21 Mil. AVT Natural Products's Interest Coverage for the quarter that ended in Mar. 2024 was 5.85. 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.

AVT Natural Products Interest Expense Historical Data

The historical data trend for AVT Natural Products'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.

* Premium members only.

AVT Natural Products Interest Expense Chart

AVT Natural Products Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-40.19

-23.72

-25.57

-53.54

-69.62

AVT Natural Products 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															-19.33	-5.98	-22.80	-19.50	-21.35

AVT Natural Products 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 ₹-70 Mil.

AVT Natural Products (BOM:519105) 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.

AVT Natural Products's Interest Expense for the three months ended in Mar. 2024 was ₹-21 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹125 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹101 Mil.

AVT Natural Products'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	*	124.798	/	-21.351
	=	5.85

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

AVT Natural Products (BOM:519105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AVT Natural Products Ltd (BOM:519105) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AVTNPL:India

Address

60, Rukmani Lakshmipathy Salai, Egmore, Chennai, TN, IND, 600 008

Website

https://www.avtnatural.com

AVT Natural Products Ltd is engaged in the business segment of Food & Feed Ingredients from Natural Raw materials. It manufactures plant-based extracts and natural ingredients solutions for the food, beverage, animal nutrition and nutraceutical industries. There are five business categories: Marigold Extracts for Eye Care, Food Coloring & Poultry Pigmentation; Spice oleoresins and Oils for Food Colouring and Flavouring, Value added Teas - Decaffeinated Teas and Instant Teas; Animal Health & Nutrition Products and Rosemary extract. Geographically, the group has a business presence in India and other countries, of which key revenue is generated from other countries.

AVT Natural Products (BOM:519105) Headlines

No Headlines