Aditya Birla Fashion and Retail (NSE:ABFRL) Interest Expense : ₹-7,561 Mil (TTM As of Dec. 2023)

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What is Aditya Birla Fashion and Retail Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aditya Birla Fashion and Retail's interest expense for the three months ended in Dec. 2023 was ₹ -2,454 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-7,561 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. Aditya Birla Fashion and Retail's Operating Income for the three months ended in Dec. 2023 was ₹ 1,092 Mil. Aditya Birla Fashion and Retail's Interest Expense for the three months ended in Dec. 2023 was ₹ -2,454 Mil. Aditya Birla Fashion and Retail's Interest Coverage for the quarter that ended in Dec. 2023 was 0.44. 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.

Aditya Birla Fashion and Retail Interest Expense Historical Data

The historical data trend for Aditya Birla Fashion and Retail'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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Aditya Birla Fashion and Retail Interest Expense Chart

Aditya Birla Fashion and Retail Annual Data

Trend

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Interest Expense

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-1,846.10

-4,217.10

-4,927.50

-3,478.60

-4,451.50

Aditya Birla Fashion and Retail 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															-1,321.30	-1,150.20	-1,873.10	-2,083.60	-2,454.30

Aditya Birla Fashion and Retail 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 ₹-7,561 Mil.

Aditya Birla Fashion and Retail (NSE:ABFRL) 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.

Aditya Birla Fashion and Retail's Interest Expense for the three months ended in Dec. 2023 was ₹-2,454 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹1,092 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Aditya Birla Fashion and Retail'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	*	1092.1	/	-2454.3
	=	0.44

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

Aditya Birla Fashion and Retail (NSE:ABFRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aditya Birla Fashion and Retail Ltd (NSE:ABFRL) » Definitions » Interest Expense

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Traded in Other Exchanges

535755:India

Address

Unit No. 401, 403, 501, 502, L.B.S. Road, Building A, 4th and 5th Floor, Piramal Agastya Corporate Park, Kurla, Mumbai, MH, IND, 400 070

Website

https://www.abfrl.com

Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are Madura Fashion and Lifestyle which involves manufacturing, distribution, and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. It derives key revenue from the Madura Fashion and Lifestyle segment. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.

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