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Bombay Dyeing & Manufacturing Co (BOM:500020) Interest Expense : ₹524 Mil (TTM As of Dec. 2024)


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What is Bombay Dyeing & Manufacturing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bombay Dyeing & Manufacturing Co's interest expense for the three months ended in Dec. 2024 was ₹ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹524 Mil.

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. Bombay Dyeing & Manufacturing Co's Operating Income for the three months ended in Dec. 2024 was ₹ 76 Mil. Bombay Dyeing & Manufacturing Co's Interest Expense for the three months ended in Dec. 2024 was ₹ -33 Mil. Bombay Dyeing & Manufacturing Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bombay Dyeing & Manufacturing Co Interest Expense Historical Data

The historical data trend for Bombay Dyeing & Manufacturing Co's Interest Expense 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.

* Premium members only.

Bombay Dyeing & Manufacturing Co Interest Expense Chart

Bombay Dyeing & Manufacturing Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,280.70 -5,570.40 -4,739.20 -3,902.70 -2,521.70

Bombay Dyeing & Manufacturing Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense 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 -584.10 689.90 -55.80 -77.00 -33.00

Bombay Dyeing & Manufacturing Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹524 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.

Bombay Dyeing & Manufacturing Co  (BOM:500020) Interest Expense Explanation

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. The higher, the better.

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

Bombay Dyeing & Manufacturing Co's Interest Expense for the three months ended in Dec. 2024 was ₹-33 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Bombay Dyeing & Manufacturing Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*76.3/-33
=2.31

* 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.

Bombay Dyeing & Manufacturing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bombay Dyeing & Manufacturing Co Ltd (BOM:500020) » Definitions » Interest Expense
Comparable Companies
BOM:503811 NSE:SANATHAN BOM:514234 BOM:522249 BOM:514446 BOM:532698 BOM:514043 BOM:526227 BOM:512038 BOM:514167 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 IST:SASA SHSE:601233 BOM:532889 SHSE:600295 AIN TPE:2915
Traded in Other Exchanges
BOMDYEING:India
Address
J.N. Heredia Marg, Neville House, Ballard Estate, Mumbai, MH, IND, 400001
Website
https://www.bombaydyeing.com
Bombay Dyeing & Manufacturing Co Ltd is an investment holding company. The company's operating segment includes Real Estate, Polyester, and Retail/Textile. It generates maximum revenue from the Polyester segment which is engaged in the manufacture of virgin polyester staple fibre and textile grade PET Chips with NGSSS technology. Geographically, the firm derives a majority of its revenue from India.

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