Seasons Furnishings (BOM:521182) Interest Expense : ₹-2.91 Mil (TTM As of Mar. 2023)

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What is Seasons Furnishings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seasons Furnishings's interest expense for the three months ended in Mar. 2023 was ₹ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-2.91 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. Seasons Furnishings's Operating Income for the three months ended in Mar. 2023 was ₹ -0.70 Mil. Seasons Furnishings's Interest Expense for the three months ended in Mar. 2023 was ₹ -0.06 Mil. Seasons Furnishings did not have earnings to cover the interest expense. 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.

Seasons Furnishings Interest Expense Historical Data

The historical data trend for Seasons Furnishings'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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Seasons Furnishings Interest Expense Chart

Seasons Furnishings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-1.80

-0.64

-1.09

-1.13

-2.91

Seasons Furnishings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense	Get a 7-Day Free Trial															-0.66	-0.15	-0.34	-2.36	-0.06

Seasons Furnishings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-2.91 Mil.

Seasons Furnishings (BOM:521182) 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.

Seasons Furnishings's Interest Expense for the three months ended in Mar. 2023 was ₹-0.06 Mil. Its Operating Income for the three months ended in Mar. 2023 was ₹-0.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was ₹80.49 Mil.

Seasons Furnishings's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Seasons Furnishings did not have earnings to cover the interest expense.

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

Seasons Furnishings (BOM:521182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seasons Furnishings Ltd (BOM:521182) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

A-47, 1st Floor, Okhla Industrial Area, Phase-1, New Delhi, IND, 110 020

Website

https://www.seasonsfurnishings.com

Seasons Furnishings Ltd is a designer and seller of furnishing fabric, made-ups, and lifestyle products to institutional and retail customers. Geographically, it operates only in India. Its products include Atelier; Chaplin; Drumroll; Discover; Herald; Matrix; Navajo; Podium; Warlock; Sanna; Missoni and Lutron. The company's only segment consists of trading of Furnishing Fabrics.

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