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Ambassador Intra Holdings (BOM:542524) Interest Coverage : 0.83 (As of Mar. 2025)


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What is Ambassador Intra Holdings 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. Ambassador Intra Holdings's Operating Income for the three months ended in Mar. 2025 was ₹0.76 Mil. Ambassador Intra Holdings's Interest Expense for the three months ended in Mar. 2025 was ₹-0.93 Mil. Ambassador Intra Holdings's interest coverage for the quarter that ended in Mar. 2025 was 0.83. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ambassador Intra Holdings's Interest Coverage or its related term are showing as below:


BOM:542524's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.065
* 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.


Ambassador Intra Holdings Interest Coverage Historical Data

The historical data trend for Ambassador Intra Holdings'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.

Ambassador Intra Holdings Interest Coverage Chart

Ambassador Intra Holdings 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 7,133.50 66.00 - - -

Ambassador Intra Holdings 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 0.83

Competitive Comparison of Ambassador Intra Holdings's Interest Coverage

For the Conglomerates subindustry, Ambassador Intra Holdings'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.


Ambassador Intra Holdings's Interest Coverage Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ambassador Intra Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ambassador Intra Holdings's Interest Coverage falls into.


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Ambassador Intra Holdings 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.

Ambassador Intra Holdings'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, Ambassador Intra Holdings's Interest Expense was ₹-0.93 Mil. Its Operating Income was ₹-3.26 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

Ambassador Intra Holdings did not have earnings to cover the interest expense.

Ambassador Intra Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Ambassador Intra Holdings's Interest Expense was ₹-0.93 Mil. Its Operating Income was ₹0.76 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*0.764/-0.925
=0.83

* 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.


Ambassador Intra Holdings  (BOM:542524) 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 .


Ambassador Intra Holdings Interest Coverage Related Terms

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


Ambassador Intra Holdings Business Description

Traded in Other Exchanges
N/A
Address
S. G. Highway Road, 1093/1, 305, Sur Mount Complex, Behind ISCON Mandir, Satellite, Jodhpur, Ahmedabad, GJ, IND, 380059
Ambassador Intra Holdings Ltd is engaged in the business of various trading sectors like textiles, animal feed supplements, etc. The Company operates in only single segment which is trading activities in various commodities.

Ambassador Intra Holdings Headlines

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