Vishal Fabrics (BOM:538598) Interest Expense : ₹-385 Mil (TTM As of Mar. 2024)

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What is Vishal Fabrics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vishal Fabrics's interest expense for the three months ended in Mar. 2024 was ₹ -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-385 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. Vishal Fabrics's Operating Income for the three months ended in Mar. 2024 was ₹ 218 Mil. Vishal Fabrics's Interest Expense for the three months ended in Mar. 2024 was ₹ -117 Mil. Vishal Fabrics's Interest Coverage for the quarter that ended in Mar. 2024 was 1.87. 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.

Vishal Fabrics Interest Expense Historical Data

The historical data trend for Vishal Fabrics'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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Vishal Fabrics Interest Expense Chart

Vishal Fabrics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-277.30

-291.00

-305.60

-373.50

-384.82

Vishal Fabrics 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															-96.26	-93.22	-72.77	-102.28	-116.55

Vishal Fabrics 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 ₹-385 Mil.

Vishal Fabrics (BOM:538598) 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.

Vishal Fabrics's Interest Expense for the three months ended in Mar. 2024 was ₹-117 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹218 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,304 Mil.

Vishal Fabrics'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	*	218.195	/	-116.548
	=	1.87

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

Vishal Fabrics (BOM:538598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vishal Fabrics Ltd (BOM:538598) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Bopal - Ambli Road, Shanti Corporate House, Near Hira Rupa Hall, Bopal, Ahmedabad, GJ, IND, 380058

Website

https://www.vishalfabricsltd.com

Vishal Fabrics Ltd is an Indian company engaged in the business of manufacturing and sale of textile. Its activities include dying, printing, and processing of fabrics of its own and also on job work basis. The company mainly procures grey fabric and dyes, and prints. The company sells Manufactured goods; which includes fabric sales, grey fabric sales, and yarn sales and Trading goods; which include chips sales. It also offers services which include Job work sales. The group operates its business primarily in India.

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