GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KMG Milk Food Ltd (BOM:519415) » Definitions » Interest Expense

KMG Milk Food (BOM:519415) Interest Expense : ₹-3.89 Mil (TTM As of Dec. 2024)


View and export this data going back to 1994. Start your Free Trial

What is KMG Milk Food Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KMG Milk Food's interest expense for the three months ended in Dec. 2024 was ₹ -1.28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-3.89 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. KMG Milk Food's Operating Income for the three months ended in Dec. 2024 was ₹ -2.27 Mil. KMG Milk Food's Interest Expense for the three months ended in Dec. 2024 was ₹ -1.28 Mil. KMG Milk Food 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.


KMG Milk Food Interest Expense Historical Data

The historical data trend for KMG Milk Food'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.

KMG Milk Food Interest Expense Chart

KMG Milk Food 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 -1.94 -0.04 -0.02 -0.05 -0.36

KMG Milk Food 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 - -0.36 -0.97 -1.29 -1.28

KMG Milk Food 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 ₹-3.89 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.


KMG Milk Food  (BOM:519415) 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.

KMG Milk Food's Interest Expense for the three months ended in Dec. 2024 was ₹-1.28 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-2.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.00 Mil.

KMG Milk Food's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

KMG Milk Food did not have earnings to cover the interest expense.

* 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.


KMG Milk Food Business Description

Traded in Other Exchanges
N/A
Address
G.T. Road, 9th Kilometer Stone, Pipli To Ambala, National Highway - 1, Village Masana, Kurukshetra, HR, IND, 136118
KMG Milk Food Ltd is engaged in the business of manufacturing, purchasing, and sales of a wide range of dairy products. Its product portfolio comprises ghee, skimmed milk powder, whole milk powder, butter, dairy whitener, lactose, and milk.

KMG Milk Food Headlines

No Headlines