GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gayatri BioOrganics Ltd (BOM:524564) » Definitions » Interest Coverage

Gayatri BioOrganics (BOM:524564) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


View and export this data going back to 1994. Start your Free Trial

What is Gayatri BioOrganics Interest Coverage?

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 by its Interest Expense. Gayatri BioOrganics's Operating Income for the three months ended in Mar. 2025 was ₹-1.01 Mil. Gayatri BioOrganics's Interest Expense for the three months ended in Mar. 2025 was ₹-0.74 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Gayatri BioOrganics's Interest Coverage or its related term are showing as below:


BOM:524564's Interest Coverage is not ranked *
in the Chemicals industry.
Industry Median: 9.67
* Ranked among companies with meaningful Interest Coverage only.

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


Gayatri BioOrganics Interest Coverage Historical Data

The historical data trend for Gayatri BioOrganics's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Gayatri BioOrganics Interest Coverage Chart

Gayatri BioOrganics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Gayatri BioOrganics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage 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 - - - - -

Competitive Comparison of Gayatri BioOrganics's Interest Coverage

For the Chemicals subindustry, Gayatri BioOrganics's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gayatri BioOrganics's Interest Coverage Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gayatri BioOrganics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gayatri BioOrganics's Interest Coverage falls into.


;
;

Gayatri BioOrganics Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Gayatri BioOrganics's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Gayatri BioOrganics's Interest Expense was ₹-2.77 Mil. Its Operating Income was ₹-4.50 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹34.97 Mil.

Gayatri BioOrganics did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2025, Gayatri BioOrganics's Interest Expense was ₹-0.74 Mil. Its Operating Income was ₹-1.01 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹34.97 Mil.

Gayatri BioOrganics 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.


Gayatri BioOrganics  (BOM:524564) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Gayatri BioOrganics Interest Coverage Related Terms

Thank you for viewing the detailed overview of Gayatri BioOrganics's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Gayatri BioOrganics Business Description

Traded in Other Exchanges
N/A
Address
Raj Bhavan Road, TSR Towers, B-Block, B3, 3rd Floor, 6-3-1090, Somajiguda, Hyderabad, TG, IND, 500 082
Gayatri BioOrganics Ltd is engaged in the manufacturing of starch, modified starches, liquid glucose, sorbitol, and its allied products, and trading in maize. Other products offered by the company include corn fiber, germ, gluten, Bio-oxide-G, Bio-theen-G, Bio-y-dext, and Bio-w-dext.

Gayatri BioOrganics Headlines

No Headlines