Ambeon Capital (COL:TAP.N0000) Interest Expense : රු-1,423 Mil (TTM As of Dec. 2023)

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What is Ambeon Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ambeon Capital's interest expense for the three months ended in Dec. 2023 was රු -240 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was රු-1,423 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. Ambeon Capital's Operating Income for the three months ended in Dec. 2023 was රු 390 Mil. Ambeon Capital's Interest Expense for the three months ended in Dec. 2023 was රු -240 Mil. Ambeon Capital's Interest Coverage for the quarter that ended in Dec. 2023 was 1.62. 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.

Ambeon Capital Interest Expense Historical Data

The historical data trend for Ambeon Capital'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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Ambeon Capital Interest Expense Chart

Ambeon Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-921.19

-1,120.24

-748.78

-459.92

-1,788.70

Ambeon Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-596.69	-488.86	-499.63	-194.86	-240.08

Ambeon Capital 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 රු-1,423 Mil.

Ambeon Capital (COL:TAP.N0000) 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.

Ambeon Capital's Interest Expense for the three months ended in Dec. 2023 was රු-240 Mil. Its Operating Income for the three months ended in Dec. 2023 was රු390 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was රු682 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	389.612	/	-240.079
	=	1.62

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

Ambeon Capital (COL:TAP.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ambeon Capital PLC (COL:TAP.N0000) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 10, Gothami Road, Colombo, LKA, 08

Website

https://www.ambeoncapital.com

Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Manufacturing Textile; Investments; Property; Retailing Footwear; IT and related Services and Financial Services. It generates maximum revenue from the Manufacturing Textile segment.

Ambeon Capital (COL:TAP.N0000) Headlines

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