Ventura Textiles (BOM:516098) Interest Expense : ₹-1.63 Mil (TTM As of Dec. 2024)

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What is Ventura Textiles Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ventura Textiles's interest expense for the three months ended in Dec. 2024 was ₹ -0.53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-1.63 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. Ventura Textiles's Operating Income for the three months ended in Dec. 2024 was ₹ -0.46 Mil. Ventura Textiles's Interest Expense for the three months ended in Dec. 2024 was ₹ -0.53 Mil. Ventura Textiles 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.

Ventura Textiles Interest Expense Historical Data

The historical data trend for Ventura Textiles'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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Ventura Textiles Interest Expense Chart

Ventura Textiles Annual Data

Trend

Mar15

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Mar17

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Mar20

Mar21

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Mar23

Mar24

Interest Expense

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-22.32

-25.23

-11.69

-3.47

-4.18

Ventura Textiles Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.99	-0.61	-0.55	-0.56	-0.53

Ventura Textiles 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 ₹-1.63 Mil.

Ventura Textiles (BOM:516098) 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.

Ventura Textiles's Interest Expense for the three months ended in Dec. 2024 was ₹-0.53 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-0.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.00 Mil.

Ventura Textiles's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Ventura Textiles did not have earnings to cover the interest expense.

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

Ventura Textiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ventura Textiles Ltd (BOM:516098) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

J.B. Nagar, Andheri Kurla Road, Unit No. 121, Midas, Sahar Plaza, Andheri (East), Mumbai, MH, IND, 400 059

Website

https://www.venturatextiles.com

Ventura Textiles Ltd is a textile manufacturing company based in India. The company is engaged mainly in the business of manufacturing textiles consisting of fabric and yarn. In addition, the company also produces grey fabrics, including industrial canvas, duck fabrics, denim and drills. Its other activities comprise the preparation and spinning of textile fabrics; the weaving of textiles; and the manufacturing of made-up textile articles.

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