Genera Agri (BOM:541999) Interest Expense : ₹-0.98 Mil (TTM As of Dec. 2021)

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What is Genera Agri Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genera Agri's interest expense for the three months ended in Dec. 2021 was ₹ -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was ₹-0.98 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. Genera Agri's Operating Income for the three months ended in Dec. 2021 was ₹ 0.28 Mil. Genera Agri's Interest Expense for the three months ended in Dec. 2021 was ₹ -0.24 Mil. Genera Agri's Interest Coverage for the quarter that ended in Dec. 2021 was 1.18. 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.

Genera Agri Interest Expense Historical Data

The historical data trend for Genera Agri'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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Genera Agri Interest Expense Chart

Genera Agri Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Interest Expense

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-0.02

-0.13

-0.84

-0.75

-0.97

Genera Agri Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Interest Expense	Get a 7-Day Free Trial															-0.24	-0.24	-0.24	-0.26	-0.24

Genera Agri 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-0.98 Mil.

Genera Agri (BOM:541999) 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.

Genera Agri's Interest Expense for the three months ended in Dec. 2021 was ₹-0.24 Mil. Its Operating Income for the three months ended in Dec. 2021 was ₹0.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2021 was ₹0.00 Mil.

Genera Agri's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2021 )	/	Interest Expense (Q: Dec. 2021 )
	=	-1	*	0.282	/	-0.239
	=	1.18

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

Genera Agri (BOM:541999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Genera Agri Corp Ltd (BOM:541999) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishant Bagh Colony, H.No. 6-3-1117, Plot No.206, Maruti Sadan Apartment, Begumpet, Hyderabad, TG, IND, 500017

Website

http://www.genera.in

Genera Agri Corp Ltd is a corporate farming company. It is engaged in the production of varieties of fruits and vegetables. The company is also engaged in marketing, exports, and retailing. The company operates in one segment namely Agricultural products.

Genera Agri (BOM:541999) Headlines

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