Anjani Foods (BOM:511153) Interest Expense : ₹-6.3 Mil (TTM As of Dec. 2023)

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What is Anjani Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anjani Foods's interest expense for the three months ended in Dec. 2023 was ₹ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-6.3 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. Anjani Foods's Operating Income for the three months ended in Dec. 2023 was ₹ 5.2 Mil. Anjani Foods's Interest Expense for the three months ended in Dec. 2023 was ₹ -1.4 Mil. Anjani Foods's Interest Coverage for the quarter that ended in Dec. 2023 was 3.61. 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.

Anjani Foods Interest Expense Historical Data

The historical data trend for Anjani Foods'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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Anjani Foods Interest Expense Chart

Anjani Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-2.42

-3.31

-3.50

-4.79

-6.08

Anjani Foods Quarterly Data
	Mar19	Jun19	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															-1.82	-1.64	-1.53	-1.73	-1.44

Anjani Foods 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 ₹-6.3 Mil.

Anjani Foods (BOM:511153) 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.

Anjani Foods's Interest Expense for the three months ended in Dec. 2023 was ₹-1.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹5.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0.0 Mil.

Anjani Foods'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	*	5.208	/	-1.443
	=	3.61

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

Anjani Foods (BOM:511153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Anjani Foods Ltd (BOM:511153) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 7 and 8, Anjani Vishnu Centre, Nagarjuna Hills, Panjagutta, Hyderabad, TG, IND, 500 082

Website

https://www.anjanifoods.in

Anjani Foods Ltd is a company engaged in the production and sale of bakery products. Its brand includes Fresh Choice Patisserie; Fresh Choice Retail and Distribution and Fresh Choice Student's Cafe. Its products include Bread and Bun, Rusk, Cakes and Pastries, Desserts, Biscuits and Cookies, Dry Cakes, Savories, pizzas, pasta, sandwiches, Beverages, Confectionaries, and others.

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