Rangpur Dairy & Food Products (DHA:RDFOOD) Interest Expense

: BDT-29 Mil (TTM As of Sep. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rangpur Dairy & Food Products's interest expense for the three months ended in Sep. 2023 was BDT -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was BDT-29 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. Rangpur Dairy & Food Products's Operating Income for the three months ended in Sep. 2023 was BDT 48 Mil. Rangpur Dairy & Food Products's Interest Expense for the three months ended in Sep. 2023 was BDT -7 Mil. Rangpur Dairy & Food Products's Interest Coverage for the quarter that ended in Sep. 2023 was 7.26. 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.

Rangpur Dairy & Food Products Interest Expense Historical Data

The historical data trend for Rangpur Dairy & Food Products'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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Rangpur Dairy & Food Products Annual Data

Trend

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

-13.90

-14.31

-17.80

-18.05

-28.10

Rangpur Dairy & Food Products Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense																-5.78	-6.87	-7.07	-8.38	-6.63

Rangpur Dairy & Food Products 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-29 Mil.

Rangpur Dairy & Food Products (DHA:RDFOOD) 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.

Rangpur Dairy & Food Products's Interest Expense for the three months ended in Sep. 2023 was BDT-7 Mil. Its Operating Income for the three months ended in Sep. 2023 was BDT48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was BDT37 Mil.

Rangpur Dairy & Food Products's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	48.133	/	-6.628
	=	7.26

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

Rangpur Dairy & Food Products (DHA:RDFOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rangpur Dairy & Food Products Ltd (DHA:RDFOOD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

22/19, Khiljee Road, Mohammadpur, Dhaka, BGD, 1207

Website

https://www.rdmilk.com

Rangpur Dairy & Food Products Ltd is engaged in the manufacturing of pasteurized and flavored milk, ghee, butter, mango drinks, fried dal, special toast biscuits, laccha semai, potato chips, jhal muri, and different types of candy and milk products.

Rangpur Dairy & Food Products (DHA:RDFOOD) Headlines

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