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Gillette India (BOM:507815) Interest Expense : ₹-106 Mil (TTM As of Dec. 2024)


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What is Gillette India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gillette India's interest expense for the three months ended in Dec. 2024 was ₹ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-106 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. Gillette India's Operating Income for the three months ended in Dec. 2024 was ₹ 1,622 Mil. Gillette India's Interest Expense for the three months ended in Dec. 2024 was ₹ -43 Mil. Gillette India's Interest Coverage for the quarter that ended in Dec. 2024 was 38.16. 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.

Gillette India Interest Expense Historical Data

The historical data trend for Gillette 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.

* Premium members only.

Gillette India Interest Expense Chart

Gillette India Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.40 -52.50 -105.30 -77.70 -86.30

Gillette India 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 -42.40 -25.70 -26.80 -10.50 -42.50

Gillette 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-106 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.

Gillette India  (BOM:507815) 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.

Gillette India's Interest Expense for the three months ended in Dec. 2024 was ₹-43 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹1,622 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹1 Mil.

Gillette India'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*1622/-42.5
=38.16

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gillette India Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Gillette India Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gillette India Ltd (BOM:507815) » Definitions » Interest Expense
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BOM:531162 BOM:532926 BOM:544014 NSE:PGHH NSE:BAJAJCON BOM:530843 NSE:ZTECH NSE:KAYA BOM:539788 BOM:538890 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
GILLETTE:India
Address
Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099
Website
https://in.pg.com
Gillette India Ltd is an Indian personal-care products company. The company manufactures and sells products in the grooming and oral care businesses. The company's products are sold through retail operations including mass merchandisers, grocery stores, membership club stores, drug stores, department stores, and high frequency stores. Its reportable segments are; Grooming and Oral Care. A majority of its revenue is generated from the Grooming segment which produces and sells shaving systems and cartridges, blades, toiletries, and related components. The Oral Care segment produces and sells tooth brushes and oral care products. Geographically, the company derives its key revenue from India, and the rest from outside India.

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