AGI Greenpac (BOM:500187) Interest Expense : ₹-869 Mil (TTM As of Dec. 2023)

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What is AGI Greenpac Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AGI Greenpac's interest expense for the three months ended in Dec. 2023 was ₹ -207 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-869 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. AGI Greenpac's Operating Income for the three months ended in Dec. 2023 was ₹ 1,085 Mil. AGI Greenpac's Interest Expense for the three months ended in Dec. 2023 was ₹ -207 Mil. AGI Greenpac's Interest Coverage for the quarter that ended in Dec. 2023 was 5.23. 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.

AGI Greenpac Interest Expense Historical Data

The historical data trend for AGI Greenpac'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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AGI Greenpac Interest Expense Chart

AGI Greenpac Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-486.62

-694.65

-331.71

-280.84

-570.62

AGI Greenpac Quarterly Data
	Mar18	Mar19	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															-131.30	-249.72	-179.30	-232.90	-207.40

AGI Greenpac 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 ₹-869 Mil.

AGI Greenpac (BOM:500187) 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.

AGI Greenpac's Interest Expense for the three months ended in Dec. 2023 was ₹-207 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹1,085 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

AGI Greenpac'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	*	1084.7	/	-207.4
	=	5.23

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

AGI Greenpac (BOM:500187) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » AGI Greenpac Ltd (BOM:500187) » Definitions » Interest Expense

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AGI:India

Address

National Highway 8, 301-302, 3rd Floor, Park Centra, Sector 30, Gurugram, HR, IND, 122 001

Website

https://www.agigreenpac.com

AGI Greenpac Ltd is an India-based company engaged in the business segments of Investment Property, Packaging Products, and others. It generates maximum revenue from the Packaging products segment. In the Packaging Products segment, the company manufactures and markets various packaging products, including Glass containers Polyethylene Terephthalate (PET) bottles and products, and Security caps and closures. The Investment Property division comprises land & buildings owned by the Company and given on lease and the other segment includes wind power generation and other activities. The activities of the company are limited within the Indian Territories.

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