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James Warren Tea (BOM:538564) Interest Coverage : No Debt (1) (As of Mar. 2025)


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What is James Warren Tea 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. James Warren Tea's Operating Income for the three months ended in Mar. 2025 was ₹-153 Mil. James Warren Tea's Interest Expense for the three months ended in Mar. 2025 was ₹0 Mil. James Warren Tea has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

James Warren Tea Ltd has no debt.

(1) 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.

The historical rank and industry rank for James Warren Tea's Interest Coverage or its related term are showing as below:

BOM:538564' s Interest Coverage Range Over the Past 10 Years
Min: 593.69   Med: No Debt   Max: No Debt
Current: No Debt


BOM:538564's Interest Coverage is ranked better than
99.73% of 1473 companies
in the Consumer Packaged Goods industry
Industry Median: 8.36 vs BOM:538564: No Debt

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


James Warren Tea Interest Coverage Historical Data

The historical data trend for James Warren Tea'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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James Warren Tea Interest Coverage Chart

James Warren Tea 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 No Debt No Debt No Debt - No Debt

James Warren Tea 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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of James Warren Tea's Interest Coverage

For the Farm Products subindustry, James Warren Tea'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.


James Warren Tea's Interest Coverage Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where James Warren Tea's Interest Coverage falls into.


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James Warren Tea 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.

James Warren Tea'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, James Warren Tea's Interest Expense was ₹0 Mil. Its Operating Income was ₹288 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

James Warren Tea had no debt (1).

James Warren Tea's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, James Warren Tea's Interest Expense was ₹0 Mil. Its Operating Income was ₹-153 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

James Warren Tea had no debt (1).

* 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.


James Warren Tea  (BOM:538564) 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 .


James Warren Tea Interest Coverage Related Terms

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


James Warren Tea Business Description

Traded in Other Exchanges
N/A
Address
12, Pretoria Street, Aspirations Vintage, Kolkata, WB, IND, 700071
James Warren Tea Ltd is an India-based company which is involved in the production of tea. The company is engaged in the cultivation, manufacturing, and selling of tea. It operates through two geographical segments which include India and the Rest of the world. The company derives a majority of its revenue from India.

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