Avadh Sugar & Energy (NSE:AVADHSUGAR) Interest Expense : ₹-722 Mil (TTM As of Dec. 2023)

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What is Avadh Sugar & Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Avadh Sugar & Energy's interest expense for the three months ended in Dec. 2023 was ₹ -122 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-722 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. Avadh Sugar & Energy's Operating Income for the three months ended in Dec. 2023 was ₹ 452 Mil. Avadh Sugar & Energy's Interest Expense for the three months ended in Dec. 2023 was ₹ -122 Mil. Avadh Sugar & Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 3.70. 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.

Avadh Sugar & Energy Interest Expense Historical Data

The historical data trend for Avadh Sugar & Energy'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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Avadh Sugar & Energy Interest Expense Chart

Avadh Sugar & Energy Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-921.40

-1,136.43

-1,160.19

-884.24

-693.06

Avadh Sugar & Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-115.75	-177.14	-218.04	-204.96	-122.23

Avadh Sugar & Energy 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 ₹-722 Mil.

Avadh Sugar & Energy (NSE:AVADHSUGAR) 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.

Avadh Sugar & Energy's Interest Expense for the three months ended in Dec. 2023 was ₹-122 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹452 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Avadh Sugar & Energy'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	*	451.851	/	-122.234
	=	3.70

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

Avadh Sugar & Energy (NSE:AVADHSUGAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Avadh Sugar & Energy Ltd (NSE:AVADHSUGAR) » Definitions » Interest Expense

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540649:India

Address

9/1, R.N. Mukherjee Road, Birla Building, 5th Floor, Kolkata, WB, IND, 700 001

Website

http://www.birla-sugar.com

Avadh Sugar & Energy Ltd is engaged in producing sugar and sugar by-products. It has three reportable segments: Sugar, Distillery and Co-generation. The firm generates the majority of revenue from the Sugar segment. The product portfolio includes sugar, molasses, industrial alcohol and ethanol, canned food, and fruit products. The company also manufactures and sells tea.

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