GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bella Casa Fashion & Retail Ltd (BOM:539399) » Definitions » Interest Coverage

Bella Casa Fashion & Retail (BOM:539399) Interest Coverage : 8.90 (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Bella Casa Fashion & Retail 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. Bella Casa Fashion & Retail's Operating Income for the three months ended in Mar. 2025 was ₹53 Mil. Bella Casa Fashion & Retail's Interest Expense for the three months ended in Mar. 2025 was ₹-6 Mil. Bella Casa Fashion & Retail's interest coverage for the quarter that ended in Mar. 2025 was 8.90. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bella Casa Fashion & Retail's Interest Coverage or its related term are showing as below:

BOM:539399' s Interest Coverage Range Over the Past 10 Years
Min: 1.77   Med: 3.72   Max: 4.82
Current: 4.82


BOM:539399's Interest Coverage is ranked worse than
51.67% of 720 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.11 vs BOM:539399: 4.82

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


Bella Casa Fashion & Retail Interest Coverage Historical Data

The historical data trend for Bella Casa Fashion & Retail'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.

Bella Casa Fashion & Retail Interest Coverage Chart

Bella Casa Fashion & Retail 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 3.17 4.17 3.83 4.41 4.82

Bella Casa Fashion & Retail 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 5.11 4.97 4.09 4.08 8.90

Competitive Comparison of Bella Casa Fashion & Retail's Interest Coverage

For the Textile Manufacturing subindustry, Bella Casa Fashion & Retail'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.


Bella Casa Fashion & Retail's Interest Coverage Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bella Casa Fashion & Retail's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bella Casa Fashion & Retail's Interest Coverage falls into.


;
;

Bella Casa Fashion & Retail 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.

Bella Casa Fashion & Retail'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, Bella Casa Fashion & Retail's Interest Expense was ₹-53 Mil. Its Operating Income was ₹257 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹119 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*257.18/-53.343
=4.82

Bella Casa Fashion & Retail's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Bella Casa Fashion & Retail's Interest Expense was ₹-6 Mil. Its Operating Income was ₹53 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹119 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*53.472/-6.005
=8.90

* 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.


Bella Casa Fashion & Retail  (BOM:539399) 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 .


Bella Casa Fashion & Retail Interest Coverage Related Terms

Thank you for viewing the detailed overview of Bella Casa Fashion & Retail's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Bella Casa Fashion & Retail Business Description

Traded in Other Exchanges
N/A
Address
Tonk Road, E-102, 103, EPIP, Sitapura Industrial Area, Jaipur, RJ, IND, 302022
Bella Casa Fashion & Retail Ltd is engaged in the manufacturing of garments and other textile items. The company manufactures bed sheets, quilts, home furnishing textile items, printed/dyed furnishing fabrics, and garments. The company sells its products through multiple channels including wholesale, retail and online.

Bella Casa Fashion & Retail Headlines

No Headlines