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Khyati Global Ventures (BOM:544270) Interest Coverage : 4.07 (As of Mar. 2025)


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What is Khyati Global Ventures 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. Khyati Global Ventures's Operating Income for the six months ended in Mar. 2025 was ₹62 Mil. Khyati Global Ventures's Interest Expense for the six months ended in Mar. 2025 was ₹-15 Mil. Khyati Global Ventures's interest coverage for the quarter that ended in Mar. 2025 was 4.07. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Khyati Global Ventures's Interest Coverage or its related term are showing as below:

BOM:544270' s Interest Coverage Range Over the Past 10 Years
Min: 0.87   Med: 1.99   Max: 4.07
Current: 4.07


BOM:544270's Interest Coverage is ranked worse than
66.8% of 1473 companies
in the Consumer Packaged Goods industry
Industry Median: 8.36 vs BOM:544270: 4.07

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


Khyati Global Ventures Interest Coverage Historical Data

The historical data trend for Khyati Global Ventures'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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Khyati Global Ventures Interest Coverage Chart

Khyati Global Ventures Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
1.99 0.87 1.64 2.43 4.07

Khyati Global Ventures Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage 1.99 0.87 1.64 2.43 4.07

Competitive Comparison of Khyati Global Ventures's Interest Coverage

For the Packaged Foods subindustry, Khyati Global Ventures'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.


Khyati Global Ventures's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khyati Global Ventures's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Khyati Global Ventures's Interest Coverage falls into.


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Khyati Global Ventures 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.

Khyati Global Ventures'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, Khyati Global Ventures's Interest Expense was ₹-15 Mil. Its Operating Income was ₹62 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹13 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*62.235/-15.296
=4.07

Khyati Global Ventures's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the six months ended in Mar. 2025, Khyati Global Ventures's Interest Expense was ₹-15 Mil. Its Operating Income was ₹62 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹13 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*62.235/-15.296
=4.07

* 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.


Khyati Global Ventures  (BOM:544270) 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 .


Khyati Global Ventures Interest Coverage Related Terms

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Khyati Global Ventures Business Description

Traded in Other Exchanges
N/A
Address
Gulmohar Cross Road No. 9, 54 Juhu, Supreme Shopping Centre, JVPD Scheme, Mumbai, MH, IND, 400049
Khyati Global Ventures Ltd is an exporter and re-packager of a variety of FMCG products which include sub-categories of foodstuff, non-food FMCG products, household products, festive handicraft items and it also deals in the pharmaceutical products.

Khyati Global Ventures Headlines

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