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Dalmia Bharat Sugar and Industries (BOM:500097) Interest Expense : ₹-601 Mil (TTM As of Sep. 2024)


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What is Dalmia Bharat Sugar and Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dalmia Bharat Sugar and Industries's interest expense for the three months ended in Sep. 2024 was ₹ -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-601 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. Dalmia Bharat Sugar and Industries's Operating Income for the three months ended in Sep. 2024 was ₹ 336 Mil. Dalmia Bharat Sugar and Industries's Interest Expense for the three months ended in Sep. 2024 was ₹ -117 Mil. Dalmia Bharat Sugar and Industries's Interest Coverage for the quarter that ended in Sep. 2024 was 2.88. 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.

Dalmia Bharat Sugar and Industries Interest Expense Historical Data

The historical data trend for Dalmia Bharat Sugar and Industries'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.

Dalmia Bharat Sugar and Industries Interest Expense Chart

Dalmia Bharat Sugar and Industries 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 -838.90 -590.20 -330.80 -358.00 -487.30

Dalmia Bharat Sugar and Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -163.80 -78.60 -146.20 -259.60 -116.50

Dalmia Bharat Sugar and Industries 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-601 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.

Dalmia Bharat Sugar and Industries  (BOM:500097) 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.

Dalmia Bharat Sugar and Industries's Interest Expense for the three months ended in Sep. 2024 was ₹-117 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹336 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹3,132 Mil.

Dalmia Bharat Sugar and Industries's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*335.6/-116.5
=2.88

* 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.

Dalmia Bharat Sugar and Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dalmia Bharat Sugar and Industries Ltd (BOM:500097) » Definitions » Interest Expense
Comparable Companies
BOM:500032 BOM:523475 BOM:523369 BOM:500041 BOM:532610 BOM:500119 BOM:540649 BOM:532729 BOM:540650 NSE:UGARSUGAR MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 BOM:532356
Traded in Other Exchanges
DALMIASUG:India
Address
No. 15, Barakhamba Road, 4th Floor, Corporate Office, Hansalaya Building, New Delhi, IND, 110001
Website
https://www.dalmiasugar.com
Dalmia Bharat Sugar and Industries Ltd is engaged in the manufacturing and sale of sugar, and its downstream products -generation and sale of power and industrial alcohol. The group's business activity functions through its own manufactured sugar, power, distillery, and other segments. The own manufactured sugar segment of the company derives the majority of its revenue includes the manufacture and marketing of sugar, the power segment includes the generation and sale of power, the distillery segment includes the production and sale of ethanol and the other segment includes magnesite, travel, and electronics activities of the company.

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