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Lorenzini Apparels (BOM:540952) Interest Expense : ₹-11.4 Mil (TTM As of Mar. 2025)


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What is Lorenzini Apparels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lorenzini Apparels's interest expense for the three months ended in Mar. 2025 was ₹ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-11.4 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. Lorenzini Apparels's Operating Income for the three months ended in Mar. 2025 was ₹ -1.7 Mil. Lorenzini Apparels's Interest Expense for the three months ended in Mar. 2025 was ₹ -2.3 Mil. Lorenzini Apparels 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.

Lorenzini Apparels Interest Expense Historical Data

The historical data trend for Lorenzini Apparels'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.

Lorenzini Apparels Interest Expense Chart

Lorenzini Apparels Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.74 -8.88 -12.60 -14.06 -11.44

Lorenzini Apparels Quarterly Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.08 -4.12 -2.55 -2.49 -2.29

Lorenzini Apparels 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-11.4 Mil.

* 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.

Lorenzini Apparels  (BOM:540952) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lorenzini Apparels's Interest Expense for the three months ended in Mar. 2025 was ₹-2.3 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹-1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹6.6 Mil.

Lorenzini Apparels's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Lorenzini Apparels did not have earnings to cover the interest expense.

* 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.

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

Lorenzini Apparels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lorenzini Apparels Ltd (BOM:540952) » Definitions » Interest Expense
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Traded in Other Exchanges
LAL:India
Address
C-64, Okhla Industrial Area Phase - I, South Delhi, New Delhi, IND, 110020
Website
https://www.mymonteil.com
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing and marketing of readymade garments offering diverse range of formal, semi-formal and casual wear for men and women. It serves customers through the channels of retail and e-commerce. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources the garments manufacturing on job work basis from third party contractors from time to time and provides the technical specifications such as designs, pattern, quality, fabric etc. to them who, based on its specifications, procure the requisite raw materials at their own costs and begin the manufacturing process.

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