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Jay shree Tea & Industries (BOM:509715) Interest Expense : ₹-399 Mil (TTM As of Dec. 2024)


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What is Jay shree Tea & Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jay shree Tea & Industries's interest expense for the three months ended in Dec. 2024 was ₹ -96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-399 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. Jay shree Tea & Industries's Operating Income for the three months ended in Dec. 2024 was ₹ 15 Mil. Jay shree Tea & Industries's Interest Expense for the three months ended in Dec. 2024 was ₹ -96 Mil. Jay shree Tea & Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 0.15. 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.

Jay shree Tea & Industries Interest Expense Historical Data

The historical data trend for Jay shree Tea & 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.

Jay shree Tea & Industries Interest Expense Chart

Jay shree Tea & 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 -576.01 -463.34 -362.01 -344.60 -375.90

Jay shree Tea & Industries 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 -92.50 -107.70 -93.20 -101.50 -96.30

Jay shree Tea & 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-399 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.

Jay shree Tea & Industries  (BOM:509715) 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.

Jay shree Tea & Industries's Interest Expense for the three months ended in Dec. 2024 was ₹-96 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Jay shree Tea & Industries'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*14.7/-96.3
=0.15

* 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.

Jay shree Tea & Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jay shree Tea & Industries Ltd (BOM:509715) » Definitions » Interest Expense
Comparable Companies
BOM:543737 BOM:543513 NSE:TBI BOM:530215 BOM:532716 NSE:ASPINWALL BOM:508670 NSE:PKTEA NSE:UNITEDTEA BOM:500467 SZSE:002714 ADM TSN SZSE:300498 OSL:MOWI BG SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
JAYSREETEA:India
Address
10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017
Website
https://www.jayshreetea.com
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.

Jay shree Tea & Industries Headlines

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