Ceenik Exports (India) (BOM:531119) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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BOM:531119 Ceenik Exports (India) Ltd BOM:531119
23 GF Score
Price ₹267.00
! 1 Warning Sign
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What is Ceenik Exports (India) Interest Coverage?

Ceenik Exports (India) BOM:531119 +0.79% 23 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BOM:531119 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 735 Manufacturing - Apparel & Accessories companies, Ceenik Exports (India) ranks worse than 136054.29% on this metric.

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. Ceenik Exports (India)'s Operating Income for the three months ended in Mar. 2026 was ₹-4.04 Mil. Ceenik Exports (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹-2.37 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 Ceenik Exports (India)'s Interest Coverage or its related term are showing as below:


BOM:531119's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.28
* 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.


Ceenik Exports (India)  (BOM:531119) 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 .


Ceenik Exports (India) Interest Coverage Related Terms


Ceenik Exports (India) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ceenik Exports (India)'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.

Ceenik Exports (India) Interest Coverage Chart

Ceenik Exports (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
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Ceenik Exports (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

BOM:531119 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Ceenik Exports (India)'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.


Ceenik Exports (India) Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ceenik Exports (India)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ceenik Exports (India)'s Interest Coverage falls into.


BOM:531119
23GF Score
Ceenik Exports (India) Ltd BOM:531119
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceenik Exports (India) 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.

Ceenik Exports (India)'s Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Ceenik Exports (India)'s Interest Expense was ₹-9.64 Mil. Its Operating Income was ₹-8.80 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹90.34 Mil.

Ceenik Exports (India) did not have earnings to cover the interest expense.

Ceenik Exports (India)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ceenik Exports (India)'s Interest Expense was ₹-2.37 Mil. Its Operating Income was ₹-4.04 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹90.34 Mil.

Ceenik Exports (India) 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Ceenik Exports (India) (BOM:531119) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ceenik Exports (India) and its competitors. According to the industry distribution chart, Ceenik Exports (India) ranks #999999 out of 735 companies in the Manufacturing - Apparel & Accessories industry.
Is Ceenik Exports (India)'s Interest Coverage too high?
Ceenik Exports (India)'s current Interest Coverage is 0 (At Loss). Based on the distribution chart, Ceenik Exports (India) ranks #999999 out of 735 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Ceenik Exports (India) has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Ceenik Exports (India)'s Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ceenik Exports (India) ranks #999999 out of 735 companies for Interest Coverage. This places Ceenik Exports (India) in the lower half of its industry. The industry median Interest Coverage is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.28, based on 735 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ceenik Exports (India) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceenik Exports (India)'s current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceenik Exports (India) stock overvalued right now?
Ceenik Exports (India) (BOM:531119) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Ceenik Exports (India)'s overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ceenik Exports (India) (BOM:531119), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ceenik Exports (India) Business Description

Address Dr. Ambedkar Road, Bandra West, 14-B, Jeevan Satyakam, 5th Floor, Mumbai, MH, IND, 400050
Ceenik Exports (India) Ltd is engaged in the business of garment manufacturing and the renting of immovable property. It manufactures textiles and readymade garments. It offers products such as Yarns and Fabrics. It is also involved in the knitting, dyeing and printing, finishing, and various garment departments' activities. The other business activities of the group include property leasing and hostel business. The operating segments of the group are Garments Manufacturing and Investment in Realty & Securities. the company generates maximum revenue from investments in real estate & Securities.
23GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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