TTK Prestige (BOM:517506) Interest Expense : ₹-163 Mil (TTM As of Dec. 2024)

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What is TTK Prestige Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TTK Prestige's interest expense for the three months ended in Dec. 2024 was ₹ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-163 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. TTK Prestige's Operating Income for the three months ended in Dec. 2024 was ₹ 619 Mil. TTK Prestige's Interest Expense for the three months ended in Dec. 2024 was ₹ -38 Mil. TTK Prestige's Interest Coverage for the quarter that ended in Dec. 2024 was 16.42. 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.

TTK Prestige Interest Expense Historical Data

The historical data trend for TTK Prestige'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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TTK Prestige Interest Expense Chart

TTK Prestige Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-49.80

-48.90

-60.90

-79.60

-132.50

TTK Prestige 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															-29.90	-44.20	-35.30	-45.40	-37.70

TTK Prestige 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 ₹-163 Mil.

TTK Prestige (BOM:517506) 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.

TTK Prestige's Interest Expense for the three months ended in Dec. 2024 was ₹-38 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹619 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

TTK Prestige'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	*	619	/	-37.7
	=	16.42

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

TTK Prestige Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » TTK Prestige Ltd (BOM:517506) » Definitions » Interest Expense

Traded in Other Exchanges

TTKPRESTIG:India

Address

1/1 & 1/2 Nagarjuna Castle, Wood Street, Richmond Town, Bengaluru, KA, IND, 560025

Website

https://www.ttkprestige.com

TTK Prestige Ltd is an Indian company that sells a variety of kitchen appliances and products. Although it operates and manufactures its products in India, the company also exports its products to the U.S., Europe, South Africa, Kenya, Australia, Singapore, the Middle East, and Sri Lanka. Its kitchen appliances are divided into the Pressure Cookers group, Cookware group, Kitchen group, and Gas Stoves group among others. The majority of the company's revenue is derived from its operations in India. Despite traditionally selling pressure cookers, the company has shifted its model to be a complete kitchen solution provider. The core brands of the company include Prestige, Prestige Smart Kitchen and others.

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