Dharani Sugars & Chemicals (BOM:507442) Interest Expense : ₹-0.10 Mil (TTM As of Mar. 2023)

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What is Dharani Sugars & Chemicals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dharani Sugars & Chemicals's interest expense for the three months ended in Mar. 2023 was ₹ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-0.10 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. Dharani Sugars & Chemicals's Operating Income for the three months ended in Mar. 2023 was ₹ -74.27 Mil. Dharani Sugars & Chemicals's Interest Expense for the three months ended in Mar. 2023 was ₹ -0.04 Mil. Dharani Sugars & Chemicals did not have earnings to cover the interest expense. 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.

Dharani Sugars & Chemicals Interest Expense Historical Data

The historical data trend for Dharani Sugars & Chemicals'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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Dharani Sugars & Chemicals Interest Expense Chart

Dharani Sugars & Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

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Mar20

Mar21

Mar22

Mar23

Interest Expense

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-745.50

-21.54

-21.08

-0.12

-0.10

Dharani Sugars & Chemicals Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense	Get a 7-Day Free Trial															33.84	-0.03	-0.02	-0.01	-0.04

Dharani Sugars & Chemicals 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-0.10 Mil.

Dharani Sugars & Chemicals (BOM:507442) 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.

Dharani Sugars & Chemicals's Interest Expense for the three months ended in Mar. 2023 was ₹-0.04 Mil. Its Operating Income for the three months ended in Mar. 2023 was ₹-74.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was ₹60.82 Mil.

Dharani Sugars & Chemicals's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Dharani Sugars & Chemicals did not have earnings to cover the interest expense.

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

Dharani Sugars & Chemicals (BOM:507442) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dharani Sugars & Chemicals Ltd (BOM:507442) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

New Number 59 (Old Number 57), Sterling Road, PGP House, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.dharanisugars.in

Dharani Sugars & Chemicals Ltd is an Indian company. It operates in three business segments namely Sugar Manufacturing, Distillery, and Power. The company generates a majority of its revenue from the sugar segment. Its market coverage includes the Indian market.

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