GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Andrew Yule & Co Ltd (BOM:526173) » Definitions » Interest Coverage

Andrew Yule (BOM:526173) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Andrew Yule 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. Andrew Yule's Operating Income for the three months ended in Mar. 2025 was ₹-594 Mil. Andrew Yule's Interest Expense for the three months ended in Mar. 2025 was ₹75 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 Andrew Yule's Interest Coverage or its related term are showing as below:


BOM:526173's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.4
* 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.


Andrew Yule Interest Coverage Historical Data

The historical data trend for Andrew Yule'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.

Andrew Yule Interest Coverage Chart

Andrew Yule 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 - 12.66 - - -

Andrew Yule 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 - - 1.67 - -

Competitive Comparison of Andrew Yule's Interest Coverage

For the Farm Products subindustry, Andrew Yule'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.


Andrew Yule's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Andrew Yule's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Andrew Yule's Interest Coverage falls into.


;
;

Andrew Yule 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.

Andrew Yule'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, Andrew Yule's Interest Expense was ₹-66 Mil. Its Operating Income was ₹-855 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹15 Mil.

Andrew Yule did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2025, Andrew Yule's Interest Expense was ₹75 Mil. Its Operating Income was ₹-594 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹15 Mil.

* 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.


Andrew Yule  (BOM:526173) 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 .


Andrew Yule Interest Coverage Related Terms

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


Andrew Yule Business Description

Traded in Other Exchanges
N/A
Address
Yule House, 8, Dr. Rajendra Prasad Sarani, Kolkata, WB, IND, 700001
Andrew Yule & Co Ltd is engaged in the business of tea, electrical, engineering, lubricant, printing, and digital communication. The company operates through three segments namely Electrical, Tea, and Engineering. Its Electrical segment provides switchgear, transformers, relays, and contractors, as well as undertakes turn-key projects on power distribution. The Tea segment is involved in the manufacturing and plantation of tea. The Engineering segment offers industrial fans, air and water pollution control equipment, and other related products. It generates maximum revenue from the tea segment.

Andrew Yule Headlines

No Headlines