Suryalakshmi Cotton Mills (BOM:521200) Interest Expense : ₹-197 Mil (TTM As of Jun. 2024)

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What is Suryalakshmi Cotton Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Suryalakshmi Cotton Mills's interest expense for the three months ended in Jun. 2024 was ₹ -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₹-197 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. Suryalakshmi Cotton Mills's Operating Income for the three months ended in Jun. 2024 was ₹ 71 Mil. Suryalakshmi Cotton Mills's Interest Expense for the three months ended in Jun. 2024 was ₹ -80 Mil. Suryalakshmi Cotton Mills's Interest Coverage for the quarter that ended in Jun. 2024 was 0.88. 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.

Suryalakshmi Cotton Mills Interest Expense Historical Data

The historical data trend for Suryalakshmi Cotton Mills'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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Suryalakshmi Cotton Mills Interest Expense Chart

Suryalakshmi Cotton Mills Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-268.88

-272.68

-173.42

-163.71

-189.30

Suryalakshmi Cotton Mills Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-72.20	-68.90	-74.57	26.36	-80.32

Suryalakshmi Cotton Mills 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-197 Mil.

Suryalakshmi Cotton Mills (BOM:521200) 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.

Suryalakshmi Cotton Mills's Interest Expense for the three months ended in Jun. 2024 was ₹-80 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₹71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₹0 Mil.

Suryalakshmi Cotton Mills's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	70.926	/	-80.318
	=	0.88

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

Suryalakshmi Cotton Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suryalakshmi Cotton Mills Ltd (BOM:521200) » Definitions » Interest Expense

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SURYALAXMI:India

Address

105, Sardar Patel Road, 6th Floor, Surya Towers, Secunderabad, TG, IND, 500003

Website

http://www.suryalakshmi.com

Suryalakshmi Cotton Mills Ltd is an original denim manufacturer which has an integrated business model. The company operates in various business segments that include Spinning and Denim out of which the Spinning segment generates maximum revenue for the company.

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