Umang Dairies (NSE:UMANGDAIRY) Interest Expense

: ₹-57 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Umang Dairies's interest expense for the three months ended in Dec. 2023 was ₹ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-57 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. Umang Dairies's Operating Income for the three months ended in Dec. 2023 was ₹ 22 Mil. Umang Dairies's Interest Expense for the three months ended in Dec. 2023 was ₹ -14 Mil. Umang Dairies's Interest Coverage for the quarter that ended in Dec. 2023 was 1.54. 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.

Umang Dairies Interest Expense Historical Data

The historical data trend for Umang Dairies'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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Umang Dairies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-31.07

-35.84

-37.35

-42.59

-48.22

Umang Dairies 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															-10.52	-13.21	-14.57	-14.64	-14.19

Umang Dairies 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 ₹-57 Mil.

Umang Dairies (NSE:UMANGDAIRY) 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.

Umang Dairies's Interest Expense for the three months ended in Dec. 2023 was ₹-14 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Umang Dairies'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	*	21.789	/	-14.19
	=	1.54

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

Umang Dairies (NSE:UMANGDAIRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Umang Dairies Ltd (NSE:UMANGDAIRY) » Definitions » Interest Expense

Traded in Other Exchanges

500231:India

Address

6A, Bahadur Shah Zafar Marg, Gulab Bhawan Rear Block, 3rd Floor, New Delhi, IND, 110 002

Website

http://www.umangdairies.com

Umang Dairies Ltd is an Indian company engaged in the business of dairy products. The company's product includes ghee and milk powder. It manufactures multiple products under consumer packs and bulk packs for institutional use. Its product portfolio includes skimmed milk powder, whole milk powder, dairy creamer, dairy whitener, fresh cream, butter, ghee, flavored milk and others. The company's manufacturing plant is located in Gajraula, Uttar Pradesh.

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