CCL Products (India) (NSE:CCL) Interest Expense : ₹-777 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is CCL Products (India) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CCL Products (India)'s interest expense for the three months ended in Mar. 2024 was ₹ -213 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-777 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. CCL Products (India)'s Operating Income for the three months ended in Mar. 2024 was ₹ 876 Mil. CCL Products (India)'s Interest Expense for the three months ended in Mar. 2024 was ₹ -213 Mil. CCL Products (India)'s Interest Coverage for the quarter that ended in Mar. 2024 was 4.11. 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.

CCL Products (India) Interest Expense Historical Data

The historical data trend for CCL Products (India)'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.

CCL Products (India) Interest Expense Chart

CCL Products (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-156.13

-159.16

-134.39

-344.01

-777.13

CCL Products (India) 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															-106.09	-148.64	-183.61	-231.97	-212.91

CCL Products (India) 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 ₹-777 Mil.

CCL Products (India) (NSE:CCL) 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.

CCL Products (India)'s Interest Expense for the three months ended in Mar. 2024 was ₹-213 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹876 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹5,196 Mil.

CCL Products (India)'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	*	876.005	/	-212.909
	=	4.11

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

CCL Products (India) (NSE:CCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCL Products (India) Ltd (NSE:CCL) » Definitions » Interest Expense

Traded in Other Exchanges

519600:India

Address

Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500 016

Website

https://www.cclproducts.com

CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. CCL Products offering includes Spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, roasted coffee beans and premix coffee. The company sells its products internationally, with the majority derived from India, Singapore, Switzerland, and Vietnam.