Bata India (BOM:500043) Interest Expense : ₹-1,132 Mil (TTM As of Dec. 2023)

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What is Bata India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bata India's interest expense for the three months ended in Dec. 2023 was ₹ -295 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-1,132 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. Bata India's Operating Income for the three months ended in Dec. 2023 was ₹ 964 Mil. Bata India's Interest Expense for the three months ended in Dec. 2023 was ₹ -295 Mil. Bata India's Interest Coverage for the quarter that ended in Dec. 2023 was 3.27. 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.

Bata India Interest Expense Historical Data

The historical data trend for Bata India'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.

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Bata India Interest Expense Chart

Bata India Annual Data

Trend

Dec13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-35.46

-1,177.41

-1,035.45

-928.18

-1,078.52

Bata India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-285.76	-272.05	-281.36	-284.41	-294.64

Bata India 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,132 Mil.

Bata India (BOM:500043) Interest Expense Explanation

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

Bata India's Interest Expense for the three months ended in Dec. 2023 was ₹-295 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹964 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Bata India's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	964.451	/	-294.64
	=	3.27

The higher the ratio, the stronger the company's financial strength is.

Bata India (BOM:500043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bata India Ltd (BOM:500043) » Definitions » Interest Expense

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BATAINDIA:India

Address

418/02, M.G. Road, Sector - 17, Bata House, Opposite MDI, Gurgaon, HR, IND, 122001

Website

https://www.bata.in

Bata India Ltd is a manufacturer and retailer of footwear and accessories, such as bags, belts, wallets, and shoe care products. It has only one reportable Segment for the Company which is Footwear and Accessories. The company sells footwear under brand names including Bata, Bubblegummers, Hush Puppies, Power, Weinbrenner, and Naturalizer. Bata manufactures shoes in multiple manufacturing plants across India, and it sells its products through its thousands of Bata, Hush Puppies, and Footin retail stores and through its e-commerce channel. Bata generates nearly all its sales in India, mostly from footwear.

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