Alltex Industries (DHA:ALLTEX) Interest Expense : BDT120.7 Mil (TTM As of Dec. 2023)

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What is Alltex Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alltex Industries's interest expense for the three months ended in Dec. 2023 was BDT -13.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was BDT120.7 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. Alltex Industries's Operating Income for the three months ended in Dec. 2023 was BDT 0.3 Mil. Alltex Industries's Interest Expense for the three months ended in Dec. 2023 was BDT -13.4 Mil. Alltex Industries's Interest Coverage for the quarter that ended in Dec. 2023 was 0.02. 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.

Alltex Industries Interest Expense Historical Data

The historical data trend for Alltex Industries'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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Alltex Industries Interest Expense Chart

Alltex Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-223.32

-219.42

-230.77

-0.08

-0.17

Alltex Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-66.99	-67.32	-65.18	199.33	-13.42

Alltex Industries 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 BDT120.7 Mil.

Alltex Industries (DHA:ALLTEX) 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.

Alltex Industries's Interest Expense for the three months ended in Dec. 2023 was BDT-13.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was BDT0.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was BDT378.8 Mil.

Alltex Industries'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	*	0.251	/	-13.423
	=	0.02

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

Alltex Industries (DHA:ALLTEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alltex Industries Ltd (DHA:ALLTEX) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, BGD

Website

http://www.alltexbd.com

Alltex Industries Ltd engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products for export. Its products include pigment & reactive prints & dyed duvet covers, flat sheets, fitted sheets, frilled valance sheets, platform balances, curtains, pelmets, comforter shells, dust ruffles, window valances, pillowcases, shams, and other home textile products. It is also in the process of establishing the Footwear business.

Alltex Industries (DHA:ALLTEX) Headlines

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