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Vashu Bhagnani Industries (BOM:532011) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Vashu Bhagnani Industries 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. Vashu Bhagnani Industries's Operating Income for the three months ended in Mar. 2025 was ₹-12.4 Mil. Vashu Bhagnani Industries's Interest Expense for the three months ended in Mar. 2025 was ₹6.1 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 Vashu Bhagnani Industries's Interest Coverage or its related term are showing as below:

BOM:532011' s Interest Coverage Range Over the Past 10 Years
Min: 0.69   Med: 9.78   Max: 129.13
Current: 33.33


BOM:532011's Interest Coverage is ranked better than
65.12% of 625 companies
in the Media - Diversified industry
Industry Median: 10.75 vs BOM:532011: 33.33

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


Vashu Bhagnani Industries Interest Coverage Historical Data

The historical data trend for Vashu Bhagnani Industries'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.

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Vashu Bhagnani Industries Interest Coverage Chart

Vashu Bhagnani Industries 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 10.76 9.78 6.64 17.34 33.33

Vashu Bhagnani Industries 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 32.53 18.66 1.20 - -

Competitive Comparison of Vashu Bhagnani Industries's Interest Coverage

For the Entertainment subindustry, Vashu Bhagnani Industries'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.


Vashu Bhagnani Industries's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vashu Bhagnani Industries's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vashu Bhagnani Industries's Interest Coverage falls into.


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Vashu Bhagnani Industries 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.

Vashu Bhagnani Industries'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, Vashu Bhagnani Industries's Interest Expense was ₹-1.7 Mil. Its Operating Income was ₹57.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹125.4 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*57.122/-1.714
=33.33

Vashu Bhagnani Industries's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Vashu Bhagnani Industries's Interest Expense was ₹6.1 Mil. Its Operating Income was ₹-12.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹125.4 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.


Vashu Bhagnani Industries  (BOM:532011) 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 .


Vashu Bhagnani Industries Interest Coverage Related Terms

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


Vashu Bhagnani Industries Business Description

Traded in Other Exchanges
N/A
Address
Juhu Tara Road,, Flat No. 1, Coelho House No. 2, Juhu Vasant Baha CHS LTD, Near Sea Princes Hotel, Juhu, Mumbai, MH, IND, 400049
Vashu Bhagnani Industries Ltd formerly Pooja Entertainment & Films Ltd operates in the movies and entertainment industry conducting entertainment and film activities. The company engages in entertainment and films through co-production and production of films. It exploits and distributes films in India through music release, theatrical distribution, DVD and VCD release, television licensing, and other new media distribution avenues. The company has various films released in multiple languages. Its generation of films includes biographical drama, a social thriller, science fiction adventure, action-adventure, musical action drama, romantic comedy-sports, horror-comedy, comedy-drama, thriller, among others.

Vashu Bhagnani Industries Headlines

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